Sundaram Mutual Fund - NAV Details - Value Research Online
Search

Back to Top

Sundaram Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Sundaram
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Scheme NAV As on Chg. from
Previous
52-Week
High
As on 52-Week
Low
As on
Sundaram Banking & PSU Debt Direct-DD 10.24 Oct 18, 2019 0.04 10.25 Sep 09, 2019 10.02 Dec 11, 2018
Sundaram Banking & PSU Debt Direct-DM 11.36 Oct 18, 2019 0.04 11.36 Oct 18, 2019 10.89 Oct 26, 2018
Sundaram Banking & PSU Debt Direct-G 30.98 Oct 18, 2019 0.04 30.98 Oct 18, 2019 27.87 Oct 24, 2018
Sundaram Banking & PSU Debt Reg-DD 10.29 Oct 18, 2019 0.04 10.29 Sep 09, 2019 10.02 Dec 11, 2018
Sundaram Banking & PSU Debt Reg-DM 11.35 Oct 18, 2019 0.04 11.35 Oct 18, 2019 10.88 Oct 26, 2018
Sundaram Banking & PSU Debt Reg-DW 11.50 Oct 18, 2019 0.04 11.50 Oct 17, 2019 10.93 Oct 24, 2018
Sundaram Banking & PSU Debt Reg-G 30.81 Oct 18, 2019 0.04 30.81 Oct 18, 2019 27.74 Oct 24, 2018
Sundaram Corporate Bond Direct-DM (Erstwhile Sundaram Flexible Income Reg) 13.52 Oct 18, 2019 0.10 13.52 Oct 18, 2019 12.18 Oct 26, 2018
Sundaram Corporate Bond Direct-DQ (Erstwhile Sundaram Flexible Income Reg) 15.54 Oct 18, 2019 0.10 15.58 Sep 19, 2019 14.30 Oct 19, 2018
Sundaram Corporate Bond Direct-DY (Erstwhile Sundaram Flexible Income Reg) 14.38 Oct 18, 2019 0.10 14.38 Oct 18, 2019 13.29 Oct 19, 2018
Sundaram Corporate Bond Direct-G (Erstwhile Sundaram Flexible Income Reg) 28.24 Oct 18, 2019 0.10 28.24 Oct 18, 2019 24.97 Oct 19, 2018
Sundaram Corporate Bond Reg-DH (Erstwhile Sundaram Flexible Income Reg) 14.22 Oct 18, 2019 0.10 14.42 Sep 19, 2019 13.16 Oct 19, 2018
Sundaram Corporate Bond Reg-DM (Erstwhile Sundaram Flexible Income Reg) 12.98 Oct 18, 2019 0.10 12.98 Oct 18, 2019 11.72 Oct 26, 2018
Sundaram Corporate Bond Reg-DQ (Erstwhile Sundaram Flexible Income Reg) 15.30 Oct 18, 2019 0.10 15.34 Sep 19, 2019 14.12 Oct 19, 2018
Sundaram Corporate Bond Reg-DY (Erstwhile Sundaram Flexible Income Reg) 14.16 Oct 18, 2019 0.10 14.16 Oct 18, 2019 13.12 Oct 19, 2018
Sundaram Corporate Bond Reg-G (Erstwhile Sundaram Flexible Income Reg) 27.67 Oct 18, 2019 0.10 27.67 Oct 18, 2019 24.52 Oct 19, 2018
Sundaram Debt Oriented Hybrid Direct-DH (Erstwhile Sundaram MIP Aggressive Plan) 14.34 Oct 18, 2019 0.28 15.15 Jun 03, 2019 13.91 Aug 22, 2019
Sundaram Debt Oriented Hybrid Direct-DM (Erstwhile Sundaram MIP Aggressive Plan) 12.91 Oct 18, 2019 0.28 13.97 Mar 14, 2019 12.77 Aug 22, 2019
Sundaram Debt Oriented Hybrid Direct-DQ (Erstwhile Sundaram MIP Aggressive Plan) 14.34 Oct 18, 2019 0.28 15.32 Jun 03, 2019 13.91 Aug 22, 2019
Sundaram Debt Oriented Hybrid Direct-G (Erstwhile Sundaram MIP Aggressive Plan) 19.72 Oct 18, 2019 0.28 20.85 Jun 03, 2019 19.13 Aug 22, 2019
Sundaram Debt Oriented Hybrid-DH (Erstwhile Sundaram MIP Aggressive Plan) 13.66 Oct 18, 2019 0.28 14.47 Jun 03, 2019 13.26 Aug 22, 2019
Sundaram Debt Oriented Hybrid-DM (Erstwhile Sundaram MIP Aggressive Plan) 12.72 Oct 18, 2019 0.28 13.74 Mar 14, 2019 12.54 Aug 22, 2019
Sundaram Debt Oriented Hybrid-DQ (Erstwhile Sundaram MIP Aggressive Plan) 13.71 Oct 18, 2019 0.28 14.68 Jun 03, 2019 13.31 Aug 22, 2019
Sundaram Debt Oriented Hybrid-G (Erstwhile Sundaram MIP Aggressive Plan) 18.85 Oct 18, 2019 0.28 19.96 Jun 03, 2019 18.30 Aug 22, 2019
Sundaram Diversified Equity Direct-D 12.72 Oct 18, 2019 0.93 13.39 Jun 03, 2019 11.22 Oct 26, 2018
Sundaram Diversified Equity Direct-G 103.00 Oct 18, 2019 0.93 108.44 Jun 03, 2019 90.89 Oct 26, 2018
Sundaram Diversified Equity-D 11.09 Oct 18, 2019 0.93 12.05 Jun 03, 2019 10.09 Aug 22, 2019
Sundaram Diversified Equity-G 100.21 Oct 18, 2019 0.93 105.64 Jun 03, 2019 88.77 Oct 26, 2018
Sundaram Equity Fund Direct-D 10.51 Oct 18, 2019 0.19 10.51 Oct 18, 2019 10.02 Sep 11, 2019
Sundaram Equity Fund Direct-G 10.51 Oct 18, 2019 0.19 10.51 Oct 18, 2019 10.02 Sep 11, 2019
Sundaram Equity Fund Reg-D 10.48 Oct 18, 2019 0.19 10.48 Oct 18, 2019 10.01 Sep 11, 2019
Sundaram Equity Fund Reg-G 10.48 Oct 18, 2019 0.19 10.48 Oct 18, 2019 10.01 Sep 11, 2019
Sundaram Equity Hybrid Direct-D (Erstwhile Sundaram Balanced) 14.84 Oct 18, 2019 0.85 15.47 Jun 03, 2019 13.98 Sep 19, 2019
Sundaram Equity Hybrid Direct-G (Erstwhile Sundaram Balanced) 98.45 Oct 18, 2019 0.85 98.45 Oct 18, 2019 84.86 Oct 26, 2018
Sundaram Equity Hybrid Reg-D (Erstwhile Sundaram Balanced) 13.79 Oct 18, 2019 0.84 14.46 Jun 03, 2019 13.00 Sep 19, 2019
Sundaram Equity Hybrid Reg-G (Erstwhile Sundaram Balanced) 93.23 Oct 18, 2019 0.84 93.23 Oct 18, 2019 81.14 Oct 26, 2018
Sundaram Equity Savings Fund Direct-D 10.75 Oct 18, 2019 0.27 10.75 Oct 18, 2019 10.02 Dec 11, 2018
Sundaram Equity Savings Fund Direct-G 10.75 Oct 18, 2019 0.27 10.75 Oct 18, 2019 10.02 Dec 11, 2018
Sundaram Equity Savings Fund Reg-D 10.59 Oct 18, 2019 0.26 10.59 Oct 18, 2019 9.99 Feb 19, 2019
Sundaram Equity Savings Fund Reg-G 10.59 Oct 18, 2019 0.26 10.59 Oct 18, 2019 9.99 Feb 19, 2019
Sundaram Financial Services Opp Direct-D 20.16 Oct 18, 2019 0.43 21.26 Jul 04, 2019 16.58 Oct 26, 2018
Sundaram Financial Services Opp Direct-G 46.02 Oct 18, 2019 0.43 47.23 Sep 23, 2019 35.67 Oct 26, 2018
Sundaram Financial Services Opp Reg-D 19.03 Oct 18, 2019 0.43 20.14 Jul 04, 2019 15.79 Oct 26, 2018
Sundaram Financial Services Opp Reg-G 44.05 Oct 18, 2019 0.43 45.23 Sep 23, 2019 34.34 Oct 26, 2018
Sundaram Global Advantage Direct-D 15.91 Oct 17, 2019 0.35 15.91 Apr 16, 2019 14.01 Jan 03, 2019
Sundaram Global Advantage Direct-G 17.87 Oct 17, 2019 0.35 17.87 Oct 17, 2019 15.70 Jan 03, 2019
Sundaram Global Advantage-D 14.75 Oct 17, 2019 0.35 14.76 Apr 16, 2019 13.00 Jan 03, 2019
Sundaram Global Advantage-G 17.20 Oct 17, 2019 0.35 17.21 Apr 16, 2019 15.16 Jan 03, 2019
Sundaram Infrastructure Advantage Direct-D 27.63 Oct 18, 2019 1.21 32.20 May 28, 2019 25.84 Oct 26, 2018
Sundaram Infrastructure Advantage Direct-G 32.04 Oct 18, 2019 1.21 36.12 May 28, 2019 28.51 Oct 26, 2018
Sundaram Infrastructure Advantage Reg-D 26.55 Oct 18, 2019 1.21 31.05 May 28, 2019 24.94 Sep 19, 2019
Sundaram Infrastructure Advantage Reg-G 30.90 Oct 18, 2019 1.21 34.89 May 28, 2019 27.62 Oct 26, 2018
Sundaram Large and Mid Cap Direct-D (Erstwhile Sundaram Equity Multiplier) 19.18 Oct 18, 2019 1.31 19.99 May 27, 2019 17.19 Aug 22, 2019
Sundaram Large and Mid Cap Direct-G (Erstwhile Sundaram Equity Multiplier) 37.99 Oct 18, 2019 1.31 37.99 Oct 18, 2019 31.31 Oct 26, 2018
Sundaram Large and Mid Cap-D (Erstwhile Sundaram Equity Multiplier) 17.89 Oct 18, 2019 1.31 18.80 May 27, 2019 16.07 Aug 22, 2019
Sundaram Large and Mid Cap-G (Erstwhile Sundaram Equity Multiplier) 36.14 Oct 18, 2019 1.31 36.14 Oct 18, 2019 30.04 Oct 26, 2018
Sundaram Low Duration Direct-DD (Erstwhile Sundaram Ultra Short Term Retail) 9.37 Oct 18, 2019 0.04 10.04 Jun 03, 2019 9.25 Aug 16, 2019
Sundaram Low Duration Direct-DF (Erstwhile Sundaram Ultra Short Term Retail) 10.81 Oct 18, 2019 0.04 11.78 May 30, 2019 10.73 Aug 16, 2019
Sundaram Low Duration Direct-DM (Erstwhile Sundaram Ultra Short Term Retail) 10.51 Oct 18, 2019 0.04 11.33 May 30, 2019 10.37 Aug 16, 2019
Sundaram Low Duration Direct-DQ (Erstwhile Sundaram Ultra Short Term Retail) 11.45 Oct 18, 2019 0.04 12.43 Jun 03, 2019 11.30 Aug 16, 2019
Sundaram Low Duration Direct-DW (Erstwhile Sundaram Ultra Short Term Retail) 11.29 Oct 18, 2019 0.04 12.31 May 23, 2019 11.22 Aug 16, 2019
Sundaram Low Duration Direct-G (Erstwhile Sundaram Ultra Short Term Retail) 24.88 Oct 18, 2019 0.04 26.66 Jun 03, 2019 24.55 Aug 16, 2019
Sundaram Low Duration Reg-DD (Erstwhile Sundaram Ultra Short Term Retail) 9.35 Oct 18, 2019 0.03 10.04 Jun 03, 2019 9.23 Aug 16, 2019
Sundaram Low Duration Reg-DF (Erstwhile Sundaram Ultra Short Term Retail) 10.42 Oct 18, 2019 0.03 11.36 May 30, 2019 10.34 Aug 16, 2019
Sundaram Low Duration Reg-DM (Erstwhile Sundaram Ultra Short Term Retail) 10.33 Oct 18, 2019 0.03 11.16 May 30, 2019 10.20 Aug 16, 2019
Sundaram Low Duration Reg-DQ (Erstwhile Sundaram Ultra Short Term Retail) 11.12 Oct 18, 2019 0.03 12.10 Jun 03, 2019 10.98 Aug 16, 2019
Sundaram Low Duration Reg-DW (Erstwhile Sundaram Ultra Short Term Retail) 11.19 Oct 18, 2019 0.03 12.21 May 23, 2019 11.12 Aug 16, 2019
Sundaram Low Duration Reg-G (Erstwhile Sundaram Ultra Short Term Retail) 24.01 Oct 18, 2019 0.03 25.78 Jun 03, 2019 23.71 Aug 16, 2019
Sundaram Medium Term Bond Direct-DQ (Erstwhile Sundaram Bond Saver) 22.12 Oct 18, 2019 0.09 22.21 Sep 19, 2019 20.73 Oct 19, 2018
Sundaram Medium Term Bond Direct-DY (Erstwhile Sundaram Bond Saver) 13.18 Oct 18, 2019 0.09 13.18 Oct 18, 2019 12.52 Mar 27, 2019
Sundaram Medium Term Bond Direct-G (Erstwhile Sundaram Bond Saver) 57.08 Oct 18, 2019 0.09 57.08 Oct 18, 2019 52.01 Oct 19, 2018
Sundaram Medium Term Bond Reg-DH (Erstwhile Sundaram Bond Saver) 12.43 Oct 18, 2019 0.09 12.70 Sep 19, 2019 11.97 Oct 19, 2018
Sundaram Medium Term Bond Reg-DQ (Erstwhile Sundaram Bond Saver) 12.33 Oct 18, 2019 0.09 12.46 Sep 19, 2019 11.89 Oct 19, 2018
Sundaram Medium Term Bond Reg-DY (Erstwhile Sundaram Bond Saver) 12.38 Oct 18, 2019 0.09 12.41 Mar 25, 2019 11.80 Mar 27, 2019
Sundaram Medium Term Bond Reg-G (Erstwhile Sundaram Bond Saver) 53.88 Oct 18, 2019 0.09 53.88 Oct 18, 2019 49.45 Oct 19, 2018
Sundaram Mid Cap Direct-D (Erstwhile Sundaram Select Midcap Reg) 32.30 Oct 18, 2019 1.43 35.27 Jun 03, 2019 30.09 Aug 22, 2019
Sundaram Mid Cap Direct-G (Erstwhile Sundaram Select Midcap Reg) 463.68 Oct 18, 2019 1.43 494.80 Jun 03, 2019 427.28 Aug 22, 2019
Sundaram Mid Cap Reg-D (Erstwhile Sundaram Select Midcap Reg) 30.67 Oct 18, 2019 1.42 33.74 Jan 01, 2019 28.62 Aug 22, 2019
Sundaram Mid Cap Reg-G (Erstwhile Sundaram Select Midcap Reg) 445.59 Oct 18, 2019 1.42 476.91 Jun 03, 2019 411.12 Aug 22, 2019
Sundaram Money Direct-DD 10.10 Oct 18, 2019 0.01 10.10 Oct 18, 2019 10.10 Oct 18, 2019
Sundaram Money Direct-DF 26.22 Oct 18, 2019 0.01 26.25 Aug 29, 2019 26.04 Oct 26, 2018
Sundaram Money Direct-DM 10.77 Oct 18, 2019 0.01 10.79 May 30, 2019 10.70 Oct 26, 2018
Sundaram Money Direct-DQ 38.25 Oct 18, 2019 0.01 38.25 Sep 25, 2019 36.27 Oct 19, 2018
Sundaram Money Direct-DW 11.92 Oct 18, 2019 0.01 11.93 Oct 17, 2019 11.79 Oct 19, 2018
Sundaram Money Direct-G 40.85 Oct 18, 2019 0.01 40.85 Oct 18, 2019 38.12 Oct 19, 2018
Sundaram Money Market Fund Direct-DD 10.06 Oct 18, 2019 0.02 10.07 Oct 26, 2018 10.05 Oct 19, 2018
Sundaram Money Market Fund Direct-DF 10.24 Oct 18, 2019 0.02 10.24 Oct 18, 2019 10.05 Oct 19, 2018
Sundaram Money Market Fund Direct-DM 10.52 Oct 18, 2019 0.02 10.52 Oct 18, 2019 10.05 Oct 19, 2018
Sundaram Money Market Fund Direct-DQ 10.70 Oct 18, 2019 0.02 10.70 Oct 18, 2019 10.05 Oct 19, 2018
Sundaram Money Market Fund Direct-G 10.91 Oct 18, 2019 0.02 10.91 Oct 18, 2019 10.05 Oct 19, 2018
Sundaram Money Market Fund Reg-DD 10.06 Oct 18, 2019 0.02 10.07 Oct 26, 2018 10.05 Oct 19, 2018
Sundaram Money Market Fund Reg-DF 10.26 Oct 18, 2019 0.02 10.26 Oct 18, 2019 10.05 Oct 19, 2018
Sundaram Money Market Fund Reg-DM 10.51 Oct 18, 2019 0.02 10.51 Oct 18, 2019 10.05 Oct 19, 2018
Sundaram Money Market Fund Reg-DQ 10.69 Oct 18, 2019 0.02 10.69 Oct 18, 2019 10.05 Oct 19, 2018
Sundaram Money Market Fund Reg-DW 10.31 Oct 18, 2019 0.02 10.32 Oct 17, 2019 10.05 Oct 19, 2018
Sundaram Money Market Fund Reg-G 10.89 Oct 18, 2019 0.02 10.89 Oct 18, 2019 10.05 Oct 19, 2018
Sundaram Money Reg-DD 10.10 Oct 18, 2019 0.01 10.10 Oct 18, 2019 10.10 Oct 18, 2019
Sundaram Money Reg-DF 11.09 Oct 18, 2019 0.01 11.11 Aug 29, 2019 11.02 Oct 26, 2018
Sundaram Money Reg-DM 10.62 Oct 18, 2019 0.01 10.64 May 30, 2019 10.55 Oct 26, 2018
Sundaram Money Reg-DQ 38.09 Oct 18, 2019 0.01 38.10 Sep 25, 2019 36.14 Oct 19, 2018
Sundaram Money Reg-DW 11.90 Oct 18, 2019 0.01 11.91 Oct 17, 2019 11.77 Oct 19, 2018
Sundaram Money Reg-G 40.64 Oct 18, 2019 0.01 40.64 Oct 18, 2019 37.95 Oct 19, 2018
Sundaram Overnight Fund Direct-G 1,039.98 Oct 18, 2019 0.01 1,039.98 Oct 18, 2019 1,000.79 Mar 24, 2019
Sundaram Overnight Fund Reg-DD 1,000.00 Oct 18, 2019 0.01 1,000.00 Oct 18, 2019 1,000.00 Oct 18, 2019
Sundaram Overnight Fund Reg-DM 1,039.37 Oct 18, 2019 0.01 1,039.37 Oct 18, 2019 1,000.78 Mar 24, 2019
Sundaram Overnight Fund Reg-G 1,039.36 Oct 18, 2019 0.01 1,039.36 Oct 18, 2019 1,000.78 Mar 24, 2019
Sundaram Rural and Consumption Direct-D (Erstwhile Sundaram Rural India Reg) 18.60 Oct 18, 2019 0.83 19.73 Dec 20, 2018 17.01 Aug 22, 2019
Sundaram Rural and Consumption Direct-G (Erstwhile Sundaram Rural India Reg) 43.35 Oct 18, 2019 0.83 43.89 May 28, 2019 37.94 Oct 26, 2018
Sundaram Rural and Consumption Reg-D (Erstwhile Sundaram Rural India Reg) 17.58 Oct 18, 2019 0.83 18.83 Dec 20, 2018 16.11 Aug 22, 2019
Sundaram Rural and Consumption Reg-G (Erstwhile Sundaram Rural India Reg) 41.56 Oct 18, 2019 0.83 42.21 Apr 16, 2019 36.64 Oct 26, 2018
Sundaram Select Focus Direct-D 13.99 Oct 18, 2019 0.76 14.34 Jun 03, 2019 12.62 Oct 26, 2018
Sundaram Select Focus Direct-G 194.26 Oct 18, 2019 0.76 195.98 Jun 03, 2019 162.89 Oct 26, 2018
Sundaram Select Focus Reg-D 13.20 Oct 18, 2019 0.76 13.59 Jun 03, 2019 12.03 Feb 19, 2019
Sundaram Select Focus Reg-G 185.29 Oct 18, 2019 0.76 187.43 Jun 03, 2019 156.51 Oct 26, 2018
Sundaram Services Fund Direct-D 11.15 Oct 18, 2019 1.28 11.80 Sep 23, 2019 10.04 Oct 26, 2018
Sundaram Services Fund Direct-G 11.97 Oct 18, 2019 1.28 11.97 Oct 18, 2019 10.04 Oct 26, 2018
Sundaram Services Fund Reg-D 11.04 Oct 18, 2019 1.28 11.70 Sep 23, 2019 10.03 Oct 26, 2018
Sundaram Services Fund Reg-G 11.86 Oct 18, 2019 1.28 11.86 Oct 18, 2019 10.03 Oct 26, 2018
Sundaram Short Term Credit Risk Direct-D (Erstwhile Sundaram Income Plus) 11.17 Oct 18, 2019 0.03 12.81 Mar 25, 2019 11.02 Aug 16, 2019
Sundaram Short Term Credit Risk Direct-DM (Erstwhile Sundaram Income Plus) 10.85 Oct 18, 2019 0.03 12.12 Mar 28, 2019 10.70 Aug 16, 2019
Sundaram Short Term Credit Risk Direct-DW (Erstwhile Sundaram Income Plus) 9.98 Oct 18, 2019 0.03 11.18 May 23, 2019 9.85 Aug 16, 2019
Sundaram Short Term Credit Risk Direct-G (Erstwhile Sundaram Income Plus) 25.90 Oct 18, 2019 0.03 28.74 Jun 03, 2019 25.56 Aug 16, 2019
Sundaram Short Term Credit Risk-D (Erstwhile Sundaram Income Plus) 10.62 Oct 18, 2019 0.03 12.25 Mar 25, 2019 10.49 Aug 16, 2019
Sundaram Short Term Credit Risk-DM (Erstwhile Sundaram Income Plus) 10.66 Oct 18, 2019 0.03 11.93 Mar 28, 2019 10.53 Aug 16, 2019
Sundaram Short Term Credit Risk-DQ (Erstwhile Sundaram Income Plus) 10.99 Oct 18, 2019 0.03 12.38 Jun 03, 2019 10.85 Aug 16, 2019
Sundaram Short Term Credit Risk-DW (Erstwhile Sundaram Income Plus) 10.16 Oct 18, 2019 0.03 11.37 May 23, 2019 10.04 Aug 16, 2019
Sundaram Short Term Credit Risk-G (Erstwhile Sundaram Income Plus) 24.77 Oct 18, 2019 0.03 27.55 Jun 03, 2019 24.47 Aug 16, 2019
Sundaram Short Term Debt Direct-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.79 Oct 18, 2019 0.08 13.31 May 29, 2019 11.69 Aug 16, 2019
Sundaram Short Term Debt Direct-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.92 Oct 18, 2019 0.08 13.23 Mar 25, 2019 11.75 Aug 16, 2019
Sundaram Short Term Debt Direct-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.07 Oct 18, 2019 0.08 13.47 May 29, 2019 11.90 Aug 16, 2019
Sundaram Short Term Debt Direct-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.90 Oct 18, 2019 0.08 14.55 Jun 03, 2019 12.78 Aug 16, 2019
Sundaram Short Term Debt Direct-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 30.86 Oct 18, 2019 0.08 34.14 Jun 03, 2019 30.43 Aug 16, 2019
Sundaram Short Term Debt-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.51 Oct 18, 2019 0.08 13.10 Nov 29, 2018 11.42 Aug 16, 2019
Sundaram Short Term Debt-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.26 Oct 18, 2019 0.08 12.55 Mar 25, 2019 11.11 Aug 16, 2019
Sundaram Short Term Debt-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.82 Oct 18, 2019 0.08 13.22 May 29, 2019 11.67 Aug 16, 2019
Sundaram Short Term Debt-DQ (Erstwhile Sundaram Select Debt Short-term Asset Plan) 10.79 Oct 18, 2019 0.08 12.13 Jun 03, 2019 10.65 Aug 16, 2019
Sundaram Short Term Debt-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.64 Oct 18, 2019 0.08 14.27 Jun 03, 2019 12.53 Aug 16, 2019
Sundaram Short Term Debt-DY (Erstwhile Sundaram Select Debt Short-term Asset Plan) 10.90 Oct 18, 2019 0.08 12.47 Mar 25, 2019 10.76 Aug 16, 2019
Sundaram Short Term Debt-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 29.15 Oct 18, 2019 0.08 32.34 Jun 03, 2019 28.78 Aug 16, 2019
Sundaram Small Cap Direct-D (Erstwhile Sundaram S.M.I.L.E. Reg) 15.29 Oct 18, 2019 1.82 18.41 Apr 01, 2019 14.51 Aug 22, 2019
Sundaram Small Cap Direct-G (Erstwhile Sundaram S.M.I.L.E. Reg) 75.78 Oct 18, 2019 1.82 88.90 May 28, 2019 70.67 Aug 22, 2019
Sundaram Small Cap Reg-D (Erstwhile Sundaram S.M.I.L.E. Reg) 14.46 Oct 18, 2019 1.82 17.54 Apr 01, 2019 13.74 Sep 03, 2019
Sundaram Small Cap Reg-G (Erstwhile Sundaram S.M.I.L.E. Reg) 72.81 Oct 18, 2019 1.82 85.75 May 28, 2019 68.01 Aug 22, 2019
Sundaram Smart NIFTY 100 Equal Weight Fund Direct-D 11.40 Oct 18, 2019 1.20 11.91 Apr 16, 2019 10.18 Aug 22, 2019
Sundaram Smart NIFTY 100 Equal Weight Fund Direct-G 11.91 Oct 18, 2019 1.20 12.44 Apr 16, 2019 10.64 Aug 22, 2019
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-D 11.15 Oct 18, 2019 1.19 11.68 Apr 16, 2019 9.96 Aug 22, 2019
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G 11.65 Oct 18, 2019 1.19 12.21 Apr 16, 2019 10.41 Aug 22, 2019
Sundaram Ultra Short Term Fund Direct-DD 10.17 Oct 18, 2019 0.02 10.18 Sep 03, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DM 10.22 Oct 18, 2019 0.02 10.22 Oct 18, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DQ 10.22 Oct 18, 2019 0.02 10.22 Oct 18, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DW 10.19 Oct 18, 2019 0.02 10.20 Oct 17, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-G 10.27 Oct 18, 2019 0.02 10.27 Oct 18, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DD 10.15 Oct 18, 2019 0.01 10.15 Sep 03, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DF 10.18 Oct 18, 2019 0.01 10.18 Oct 10, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DM 10.20 Oct 18, 2019 0.01 10.20 Oct 18, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DQ 10.18 Oct 18, 2019 0.01 10.18 Oct 18, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DW 10.17 Oct 18, 2019 0.01 10.18 Oct 17, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-G 10.23 Oct 18, 2019 0.01 10.23 Oct 18, 2019 10.01 Jun 27, 2019