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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Aggressive Hybrid Fund - Direct (G) 01-Aug-2025 182.98 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) 01-Aug-2025 42.47 0.00 0.00
Sundaram Arbitrage Fund - Direct (G) 01-Aug-2025 15.33 0.00 0.00
Sundaram Arbitrage Fund - Direct (IDCW-M) 01-Aug-2025 13.26 0.00 0.00
Sundaram Arbitrage Fund - Regular (G) 01-Aug-2025 14.53 0.00 0.00
Sundaram Arbitrage Fund - Regular (IDCW-M) 01-Aug-2025 12.77 0.00 0.00
Sundaram Balanced Advantage Fund - Direct (G) 01-Aug-2025 40.94 0.00 0.00
Sundaram Balanced Advantage Fund - Direct (IDCW-M) 01-Aug-2025 18.94 0.00 0.00
Sundaram Balanced Advantage Fund (G) 01-Aug-2025 34.88 0.00 0.00
Sundaram Balanced Advantage Fund (IDCW-M) 01-Aug-2025 15.48 0.00 0.00