| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Mid Cap Fund - (G) | 10-Jan-2025 | 1,316.16 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 10-Jan-2025 | 65.35 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 10-Jan-2025 | 1,430.87 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 10-Jan-2025 | 72.06 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 10-Jan-2025 | 14.53 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-F) | 26-Jun-2023 | 10.38 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 10-Jan-2025 | 11.20 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 10-Jan-2025 | 11.20 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-Q) | 10-Jan-2025 | 12.50 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-Q) (RI) | 10-Jan-2025 | 12.50 | 0.00 | 0.00 |
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