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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Business Cycle Fund - Regular (IDCW) RI 11-Sep-2026 11.52 0.00 0.00
Sundaram Conservative Hybrid Fund - Dir (G) 11-Sep-2026 32.58 0.00 0.00
Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) 11-Sep-2026 20.47 0.00 0.00
Sundaram Conservative Hybrid Fund (G) 11-Sep-2026 29.29 0.00 0.00
Sundaram Conservative Hybrid Fund (IDCW-Q) 11-Sep-2026 18.29 0.00 0.00
Sundaram Consumption Fund - Direct (G) 11-Sep-2026 104.55 0.00 0.00
Sundaram Consumption Fund - Direct (IDCW) 11-Sep-2026 27.80 0.00 0.00
Sundaram Consumption Fund (G) 11-Sep-2026 94.40 0.00 0.00
Sundaram Consumption Fund (IDCW) 11-Sep-2026 24.67 0.00 0.00
Sundaram Corporate Bond Fund - Direct (G) 11-Sep-2026 44.16 0.00 0.00