Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Sundaram Infrastructure Advantage Fund - Dir (G) 10-Jan-2025 95.01 0.00 0.00
Sundaram Infrastructure Advantage Fund (G) 10-Jan-2025 89.15 0.00 0.00
Sundaram Infrastructure Advantage Fund (IDCW) 10-Jan-2025 54.65 0.00 0.00
Sundaram Infrastructure Advantage Fund-Dir (IDCW) 10-Jan-2025 58.54 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (G) 10-Jan-2025 91.83 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (IDCW) 10-Jan-2025 33.94 0.00 0.00
Sundaram Large and Mid Cap Fund (G) 10-Jan-2025 82.08 0.00 0.00
Sundaram Large and Mid Cap Fund (IDCW) 10-Jan-2025 29.70 0.00 0.00
Sundaram Large Cap Fund - Direct (G) 10-Jan-2025 21.67 0.00 0.00
Sundaram Large Cap Fund - Direct (IDCW) 10-Jan-2025 18.14 0.00 0.00