| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Direct (G) | 10-Jan-2025 | 1,337.85 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 10-Jan-2025 | 1,046.81 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 10-Jan-2025 | 1,046.81 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 10-Jan-2025 | 1,330.09 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 10-Jan-2025 | 1,043.04 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 10-Jan-2025 | 1,043.04 | 0.00 | 0.00 |
| Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years | 18-Nov-2024 | 1,000.00 | 0.00 | 0.00 |
| Sundaram Overnight Fund Unclaimed IDCW upto 3 Years | 18-Nov-2024 | 1,180.38 | 0.00 | 0.00 |
| Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years | 18-Nov-2024 | 1,000.00 | 0.00 | 0.00 |
| Sundaram Overnight Fund Unclaimed Redemption upto 3 Years | 18-Nov-2024 | 1,180.36 | 0.00 | 0.00 |
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