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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Arbitrage Fund - Direct (IDCW) 31-Jul-2026 13.29 0.00 0.00
Sundaram Arbitrage Fund - Regular (G) 31-Jul-2026 15.37 0.00 0.00
Sundaram Arbitrage Fund - Regular (IDCW) 31-Jul-2026 12.71 0.00 0.00
Sundaram Balanced Advantage Fund - Direct (G) 31-Jul-2026 42.05 0.00 0.00
Sundaram Balanced Advantage Fund - Direct (IDCW-M) 31-Jul-2026 17.76 0.00 0.00
Sundaram Balanced Advantage Fund (G) 31-Jul-2026 35.32 0.00 0.00
Sundaram Balanced Advantage Fund (IDCW-M) 31-Jul-2026 14.29 0.00 0.00
Sundaram Banking & PSU Fund - Direct (G) 31-Jul-2026 46.33 0.00 0.00
Sundaram Banking & PSU Fund - Direct (IDCW-M) 31-Jul-2026 11.53 0.00 0.00
Sundaram Banking & PSU Fund - Reg (G) 31-Jul-2026 45.60 0.00 0.00