| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund - Dir (G) | 10-Jan-2025 | 31.45 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-H) | 10-Jan-2025 | 20.61 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-M) | 10-Jan-2025 | 13.40 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 10-Jan-2025 | 20.70 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 10-Jan-2025 | 28.65 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-H) | 10-Jan-2025 | 18.58 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-M) | 10-Jan-2025 | 13.29 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 10-Jan-2025 | 18.75 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 10-Jan-2025 | 104.98 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 10-Jan-2025 | 32.42 | 0.00 | 0.00 |
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