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 |