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Sundaram Value Fund - Series II (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Feb 16.57 0.00
(0.00%)
Date Nav(Rs)
05-02-2020 16.57
04-02-2020 16.57
03-02-2020 16.57
31-01-2020 16.56
30-01-2020 16.56
29-01-2020 16.56
28-01-2020 16.56
27-01-2020 16.56
24-01-2020 16.55
23-01-2020 16.55
22-01-2020 16.55
21-01-2020 16.55
20-01-2020 16.55
17-01-2020 16.56
16-01-2020 16.57
15-01-2020 16.57
14-01-2020 16.58
13-01-2020 16.54
10-01-2020 16.51
09-01-2020 16.48