| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Consumption Fund (G) | 10-Jan-2025 | 96.20 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 10-Jan-2025 | 29.21 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 10-Jan-2025 | 39.72 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-A) | 10-Jan-2025 | 17.67 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-H) | 10-Jan-2025 | 17.56 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-M) | 10-Jan-2025 | 17.57 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 10-Jan-2025 | 19.42 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 10-Jan-2025 | 38.45 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-A) | 10-Jan-2025 | 17.14 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-H) | 10-Jan-2025 | 17.44 | 0.00 | 0.00 |
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