| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Direct (G) | 10-Jan-2025 | 510.47 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 10-Jan-2025 | 509.95 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 10-Jan-2025 | 478.79 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 10-Jan-2025 | 399.88 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 10-Jan-2025 | 77.52 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 10-Jan-2025 | 16.59 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-Q) | 10-Jan-2025 | 24.35 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 10-Jan-2025 | 67.30 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 10-Jan-2025 | 15.58 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-Q) | 10-Jan-2025 | 16.81 | 0.00 | 0.00 |
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