• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Arbitrage Fund - Direct (IDCW-M) 30-Apr-2025 13.04 0.00 0.00
Sundaram Arbitrage Fund - Regular (G) 30-Apr-2025 14.31 0.00 0.00
Sundaram Arbitrage Fund - Regular (IDCW-M) 30-Apr-2025 12.58 0.00 0.00
Sundaram Balanced Advantage Fund - Direct (G) 30-Apr-2025 40.20 0.00 0.00
Sundaram Balanced Advantage Fund - Direct (IDCW-M) 30-Apr-2025 19.01 0.00 0.00
Sundaram Balanced Advantage Fund (G) 30-Apr-2025 34.38 0.00 0.00
Sundaram Balanced Advantage Fund (IDCW-M) 30-Apr-2025 15.60 0.00 0.00
Sundaram Banking & PSU Fund - Direct (Bonus) 30-Apr-2025 21.68 0.00 0.00
Sundaram Banking & PSU Fund - Direct (G) 30-Apr-2025 43.33 0.00 0.00
Sundaram Banking & PSU Fund - Direct (IDCW-M) 30-Apr-2025 11.70 0.00 0.00