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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Arbitrage Fund - Regular (IDCW) 11-Sep-2026 12.76 0.00 0.00
Sundaram Banking and PSU Debt Fund - Direct (G) 11-Sep-2026 46.51 0.00 0.00
Sundaram Banking and PSU Debt Fund - Direct (IDCW-M) 11-Sep-2026 11.58 0.00 0.00
Sundaram Banking and PSU Debt Fund - Reg (G) 11-Sep-2026 45.78 0.00 0.00
Sundaram Banking and PSU Debt Fund - Reg (IDCW-M) 11-Sep-2026 11.60 0.00 0.00
Sundaram Business Cycle Fund - Direct (G) 11-Sep-2026 11.92 0.00 0.00
Sundaram Business Cycle Fund - Direct (IDCW) 11-Sep-2026 11.92 0.00 0.00
Sundaram Business Cycle Fund - Direct (IDCW) RI 11-Sep-2026 11.92 0.00 0.00
Sundaram Business Cycle Fund - Regular (G) 11-Sep-2026 11.52 0.00 0.00
Sundaram Business Cycle Fund - Regular (IDCW) 11-Sep-2026 11.52 0.00 0.00