| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund (IDCW-M) | 10-Jan-2025 | 16.60 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 10-Jan-2025 | 18.84 | 0.00 | 0.00 |
| Sundaram Diversified Equity - Direct (G) | 10-Jan-2025 | 219.86 | 0.00 | 0.00 |
| Sundaram Diversified Equity - Direct (IDCW) | 10-Jan-2025 | 19.69 | 0.00 | 0.00 |
| Sundaram Diversified Equity (G) | 10-Jan-2025 | 208.10 | 0.00 | 0.00 |
| Sundaram Diversified Equity (IDCW) | 10-Jan-2025 | 16.25 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 10-Jan-2025 | 143.16 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 10-Jan-2025 | 66.16 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 10-Jan-2025 | 131.99 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 10-Jan-2025 | 39.77 | 0.00 | 0.00 |
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