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 24.05.2013
Sundaram Growth Fund - Dividend	12.3874	12.2635	12.3874	12.3219	0.53%
Sundaram Balanced Fund -Dividend	10.9759	10.8661	10.9759	10.9435	0.3%
Sundaram Tax Saver - Open ended -Div	10.9568	10.9568	10.9568	10.8986	0.53%
Sundaram Select Mid Cap - Div	18.0724	17.8917	18.0724	17.9944	0.43%
Sundaram Select Focus-Div.	9.4338	9.3395	9.4338	9.4103	0.25%
Sundaram Growth Fund - Growth	91.6373	90.7209	91.6373	91.1527	0.53%
Sundaram Select Mid Cap - Growth	159.7338	158.1365	159.7338	159.0444	0.43%
Sundaram Select Focus - Growth	87.1941	86.3222	87.1941	86.9772	0.25%
Sundaram Balanced Fund - Growth	49.4368	48.9424	49.4368	49.2907	0.3%
Sundaram S.M.I.L.E. Fund - Dividend	10.2971	10.1941	10.2971	10.3178	-0.2%
Sundaram S.M.I.L.E. Fund - Growth	28.8302	28.5419	28.8302	28.8881	-0.2%
Sundaram Tax Saver - Open ended -App	46.4606	46.4606	46.4606	46.2139	0.53%
Sundaram CAPEX Opportunities Fund - Dividend	7.857	7.7784	7.8570	7.8276	0.38%
Sundaram CAPEX Opportunities Fund - Growth	15.1696	15.0179	15.1696	15.1119	0.38%
Sundaram Rural India Fund - Dividend	11.6654	11.5487	11.6654	11.6021	0.55%
Sundaram Rural India Fund - Growth	16.1232	15.9620	16.1232	16.0357	0.55%
Sundaram Equity Multiplier Fund -Dividend	10.8855	10.7766	0.0000	10.855	0.28%
Sundaram Equity Multiplier Fund -Growth	13.3508	13.2173	0.0000	13.3133	0.28%
Sundaram Energy Opportunity Fund Dividend	6.7973	6.7293	0.0000	6.7607	0.54%
Sundaram Energy Opportunity Fund Growth	6.798	6.7300	0.0000	6.7614	0.54%
Sundaram Select Focus Inst Plan - Div	9.5587	9.5587	9.5587	9.5347	0.25%
Sundaram Select Focus Inst Plan - Growth	89.4907	89.4907	89.4907	89.2663	0.25%
Sundaram Select Thematic Financial Services Opportunities Fund -Div	12.9548	12.8253	0.0000	12.8478	0.83%
Sundaram Select Thematic Financial Services Opportunities Fund -Growth	20.2051	20.0030	0.0000	20.0381	0.83%
Sundaram Select Thematic Financial Services Opportunities Fund Ins -Div	13.1941	13.1941	0.0000	13.0848	0.84%
Sundaram Select Thematic Financial Services Opportunities Fund Ins -Growth	20.8344	20.8344	0.0000	20.6617	0.84%
Sundaram Entertainment Opportunities Fund Inst Growth	13.7143	13.7143	0.0000	13.7328	-0.13%
Sundaram Entertainment Opportunities Fund Reg Growth	13.4335	13.2992	0.0000	13.4516	-0.13%
Sundaram Entertainment Opportunities Fund Reg Dividend	10.6069	10.5008	0.0000	10.6212	-0.13%
Sundaram Select Mid Cap - Institutional Growth	163.6002	163.6002	0.0000	162.8922	0.43%
Sundaram PSU Opportunities - Div	8.2684	8.1857	0.0000	8.2769	-0.1%
Sundaram PSU Opportunities - Grow	9.0812	8.9904	0.0000	9.0886	-0.08%
SUNDARAM RURAL INDIA FUND - Inst Dividend	16.7121	16.7121	0.0000	16.6214	0.55%
Sundaram Equity Plus - DIVIDEND	10.7651	10.6574	10.7651	10.7497	0.14%
Sundaram Equity Plus - DIVIDEND REINVESTMENT	10.7651	10.6574	10.7651	10.7497	0.14%
Sundaram Equity Plus - GROWTH	10.7639	10.6563	10.7639	10.7486	0.14%
SUNDARAM BALANCED FUND - DIRECT - DIVIDEND	11.0151	11.0151	0.0000	10.9824	0.3%
SUNDARAM BALANCED FUND - DIRECT - GROWTH	49.4862	49.4862	0.0000	49.3395	0.3%
Sundaram Equity Multiplier Fund - DIRECT - DIVIDEND	10.8903	10.8903	0.0000	10.8596	0.28%
Sundaram Equity Multiplier - Direct Plan - Growth Option	13.3932	13.3932	0.0000	13.3554	0.28%
Sundaram Equity Plus - DIRECT - DIVIDEND	10.7755	10.7755	0.0000	10.76	0.14%
Sundaram Equity Plus - DIRECT - GROWTH	10.7766	10.7766	0.0000	10.7611	0.14%
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	12.4036	12.4036	0.0000	12.3379	0.53%
SUNDARAM GROWTH FUND - DIRECT - GROWTH	91.7538	91.7538	0.0000	91.268	0.53%
Sundaram SMILE Fund - DIRECT - DIVIDEND	10.3016	10.3016	0.0000	10.3222	-0.2%
Sundaram SMILE Fund - DIRECT - GROWTH	28.8346	28.8346	0.0000	28.8923	-0.2%
SUNDARAM SELECT FOCUS - DIRECT - DIVIDEND	9.4428	9.4428	0.0000	9.4192	0.25%
SUNDARAM SELECT FOCUS - DIRECT - GROWTH	87.2972	87.2972	0.0000	87.0794	0.25%
SUNDARAM MIDCAP - DIRECT - DIVIDEND	18.1102	18.1102	0.0000	18.0319	0.43%
SUNDARAM MIDCAP - DIRECT - GROWTH	159.878	159.8780	0.0000	159.187	0.43%
Sundaram Capex Opportunities- Div - DIRECT - DIVIDEND	7.8718	7.8718	0.0000	7.8422	0.38%
Sundaram Capex Opportunities-Growth - DIRECT - GROWTH	15.1985	15.1985	0.0000	15.1404	0.38%
Sundaram Energy Fund - DIRECT - GROWTH	6.8028	6.8028	0.0000	6.7661	0.54%
Sundaram Energy Fund - DIRECT - DIVIDEND	6.802	6.8020	0.0000	6.7653	0.54%
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option	10.6205	10.6205	0.0000	10.6347	-0.13%
Sundaram Entertainment Opportunities Fund - DIRECT - GROWTH	13.4499	13.4499	0.0000	13.4679	-0.13%
Sundaram Finanical Opportunities Fund - DIRECT - DIVIDEND	12.9635	12.9635	0.0000	12.8563	0.83%
Sundaram Finanical Opportunities Fund - DIRECT - GROWTH	20.2276	20.2276	0.0000	20.0603	0.83%
Sundaram PSU Fund - DIRECT - DIVIDEND	8.2795	8.2795	0.0000	8.2863	-0.08%
Sundaram PSU Fund - DIRECT - GROWTH	9.0849	9.0849	0.0000	9.0923	-0.08%
SUNDARAM RURAL INDIA FUND - DIRECT - DIVIDEND	11.6908	11.6908	0.0000	11.6273	0.55%
SUNDARAM RURAL INDIA FUND - DIRECT - GROWTH	16.1365	16.1365	0.0000	16.0489	0.55%
SUNDARAM TAX SAVER-OPEN ENDED FUND - DIRECT - DIVIDEND	10.9639	10.9639	0.0000	10.9056	0.53%
SUNDARAM TAX SAVER-OPEN ENDED FUND - DIRECT - GROWTH	46.5196	46.5196	0.0000	46.2722	0.53%