Sundaram Mutual Net Asset Value


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Find the current Net Asset Value of your fund instantly. Just select the fund type or the fund to view the net value of your assets.

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Scheme	NAV per unit	Repurchase price (Rs)	Sale price(Rs)	Previous Day NAV	Change (%)
Equity Funds
Date 19.06.2013
Sundaram Growth Fund - Dividend	12.0452	11.9247	12.0452	12.0023	0.36%
Sundaram Balanced Fund -Dividend	10.8002	10.6922	10.8002	10.7848	0.14%
Sundaram Tax Saver - Open ended -Div	10.7018	10.7018	10.7018	10.6567	0.42%
Sundaram Select Mid Cap - Div	18.1746	17.9929	18.1746	18.0918	0.46%
Sundaram Select Focus-Div.	9.2083	9.1162	9.2083	9.1762	0.35%
Sundaram Growth Fund - Growth	89.1071	88.2160	89.1071	88.7899	0.36%
Sundaram Select Mid Cap - Growth	160.6368	159.0304	160.6368	159.9055	0.46%
Sundaram Select Focus - Growth	85.11	84.2589	85.1100	84.8134	0.35%
Sundaram Balanced Fund - Growth	48.6453	48.1588	48.6453	48.5762	0.14%
Sundaram S.M.I.L.E. Fund - Dividend	9.8327	9.7344	9.8327	9.8219	0.11%
Sundaram S.M.I.L.E. Fund - Growth	27.5307	27.2554	27.5307	27.5003	0.11%
Sundaram Tax Saver - Open ended -App	45.3799	45.3799	45.3799	45.1889	0.42%
Sundaram CAPEX Opportunities Fund - Dividend	7.3177	7.2445	7.3177	7.3352	-0.24%
Sundaram CAPEX Opportunities Fund - Growth	14.1229	13.9817	14.1229	14.1575	-0.24%
Sundaram Rural India Fund - Dividend	11.5588	11.4432	11.5588	11.4859	0.63%
Sundaram Rural India Fund - Growth	15.9757	15.8159	15.9757	15.875	0.63%
Sundaram Equity Multiplier Fund -Dividend	10.845	10.7366	0.0000	10.7356	1.02%
Sundaram Equity Multiplier Fund -Growth	13.301	13.1680	0.0000	13.1668	1.02%
Sundaram Global Advantage Fund - Dividend	12.8162	12.8162	12.8162	12.7238	0.73%
Sundaram Global Advantage Fund - Growth	13.8511	13.8511	13.8511	13.7512	0.73%
Sundaram Energy Opportunity Fund Dividend	6.5909	6.5250	0.0000	6.5675	0.36%
Sundaram Energy Opportunity Fund Growth	6.5916	6.5257	0.0000	6.5681	0.36%
Sundaram Select Focus Inst Plan - Div	9.3348	9.3348	9.3348	9.3022	0.35%
Sundaram Select Focus Inst Plan - Growth	87.3935	87.3935	87.3935	87.0883	0.35%
Sundaram Select Thematic Financial Services Opportunities Fund -Div	12.3791	12.2553	0.0000	12.307	0.59%
Sundaram Select Thematic Financial Services Opportunities Fund -Growth	19.3072	19.1141	0.0000	19.1946	0.59%
Sundaram Select Thematic Financial Services Opportunities Fund Ins -Div	12.6158	12.6158	0.0000	12.5419	0.59%
Sundaram Select Thematic Financial Services Opportunities Fund Ins -Growth	19.9212	19.9212	0.0000	19.8045	0.59%
Sundaram Entertainment Opportunities Fund Inst Growth	13.1061	13.1061	0.0000	13.0661	0.31%
Sundaram Entertainment Opportunities Fund Reg Growth	12.8376	12.7092	0.0000	12.7984	0.31%
Sundaram Entertainment Opportunities Fund Reg Dividend	10.1362	10.0348	0.0000	10.1053	0.31%
Sundaram Select Mid Cap - Institutional Growth	164.6162	164.6162	0.0000	163.8649	0.46%
Sundaram PSU Opportunities - Div	7.9588	7.8792	0.0000	7.9747	-0.2%
Sundaram PSU Opportunities - Grow	8.7411	8.6537	0.0000	8.7586	-0.2%
SUNDARAM RURAL INDIA FUND - Inst Dividend	16.5593	16.5593	0.0000	16.4549	0.63%
Sundaram Equity Plus - DIVIDEND	10.6806	10.5738	10.6806	10.6761	0.04%
Sundaram Equity Plus - DIVIDEND REINVESTMENT	10.6806	10.5738	10.6806	10.6761	0.04%
Sundaram Equity Plus - GROWTH	10.6794	10.5726	10.6794	10.6749	0.04%
SUNDARAM BALANCED FUND - DIRECT - DIVIDEND	10.8414	10.8414	0.0000	10.8259	0.14%
SUNDARAM BALANCED FUND - DIRECT - GROWTH	48.7062	48.7062	0.0000	48.6366	0.14%
Sundaram Equity Multiplier Fund - DIRECT - DIVIDEND	10.8516	10.8516	0.0000	10.742	1.02%
Sundaram Equity Multiplier - Direct Plan - Growth Option	13.3457	13.3457	0.0000	13.2109	1.02%
Sundaram Equity Plus - DIRECT - DIVIDEND	10.6813	10.6813	0.0000	10.6767	0.04%
Sundaram Equity Plus - DIRECT - GROWTH	10.693	10.6930	0.0000	10.6884	0.04%
Sundaram Global Advantage - Direct Plan - Dividend Option	13.7959	13.7959	0.0000	13.7959	0.00%
Sundaram Global Advantage - Direct Plan - Growth Option	13.7657	13.7657	0.0000	13.7657	0.00%
SUNDARAM GROWTH FUND - DIRECT - DIVIDEND	12.0642	12.0642	0.0000	12.0212	0.36%
SUNDARAM GROWTH FUND - DIRECT - GROWTH	89.2348	89.2348	0.0000	88.9165	0.36%
Sundaram SMILE Fund - DIRECT - DIVIDEND	9.8388	9.8388	0.0000	9.8279	0.11%
Sundaram SMILE Fund - DIRECT - GROWTH	27.5394	27.5394	0.0000	27.5088	0.11%
SUNDARAM SELECT FOCUS - DIRECT - DIVIDEND	9.2188	9.2188	0.0000	9.1866	0.35%
SUNDARAM SELECT FOCUS - DIRECT - GROWTH	85.2267	85.2267	0.0000	84.9291	0.35%
SUNDARAM MIDCAP - DIRECT - DIVIDEND	18.2168	18.2168	0.0000	18.1337	0.46%
SUNDARAM MIDCAP - DIRECT - GROWTH	160.8106	160.8106	0.0000	160.0774	0.46%
Sundaram Capex Opportunities- Div - DIRECT - DIVIDEND	7.3331	7.3331	0.0000	7.3506	-0.24%
Sundaram Capex Opportunities-Growth - DIRECT - GROWTH	14.1574	14.1574	0.0000	14.1919	-0.24%
Sundaram Energy Fund - DIRECT - GROWTH	6.6041	6.6041	0.0000	6.5806	0.36%
Sundaram Energy Fund - DIRECT - DIVIDEND	6.5972	6.5972	0.0000	6.5737	0.36%
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option	10.1511	10.1511	0.0000	10.1201	0.31%
Sundaram Entertainment Opportunities Fund - DIRECT - GROWTH	12.8557	12.8557	0.0000	12.8163	0.31%
Sundaram Finanical Opportunities Fund - DIRECT - DIVIDEND	12.3899	12.3899	0.0000	12.3175	0.59%
Sundaram Finanical Opportunities Fund - DIRECT - GROWTH	19.3355	19.3355	0.0000	19.2226	0.59%
Sundaram PSU Fund - DIRECT - DIVIDEND	7.9721	7.9721	0.0000	7.988	-0.2%
Sundaram PSU Fund - DIRECT - GROWTH	8.7461	8.7461	0.0000	8.7635	-0.2%
SUNDARAM RURAL INDIA FUND - DIRECT - DIVIDEND	11.586	11.5860	0.0000	11.5129	0.63%
SUNDARAM RURAL INDIA FUND - DIRECT - GROWTH	15.9919	15.9919	0.0000	15.891	0.63%
SUNDARAM TAX SAVER-OPEN ENDED FUND - DIRECT - DIVIDEND	10.7107	10.7107	0.0000	10.6656	0.42%
SUNDARAM TAX SAVER-OPEN ENDED FUND - DIRECT - GROWTH	45.4455	45.4455	0.0000	45.254	0.42%