| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 10-Jan-2025 | 11.54 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 10-Jan-2025 | 41.24 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 10-Jan-2025 | 11.60 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Retail (Bonus) | 10-Jan-2025 | 20.79 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 10-Jan-2025 | 10.58 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 10-Jan-2025 | 10.58 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 10-Jan-2025 | 10.58 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 10-Jan-2025 | 10.48 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 10-Jan-2025 | 10.48 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 10-Jan-2025 | 10.48 | 0.00 | 0.00 |
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