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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Arbitrage Fund - Regular (IDCW-M) 17-Jun-2025 12.69 0.00 0.00
Sundaram Balanced Advantage Fund - Direct (G) 17-Jun-2025 40.87 0.00 0.00
Sundaram Balanced Advantage Fund - Direct (IDCW-M) 17-Jun-2025 19.18 0.00 0.00
Sundaram Balanced Advantage Fund (G) 17-Jun-2025 34.88 0.00 0.00
Sundaram Balanced Advantage Fund (IDCW-M) 17-Jun-2025 15.71 0.00 0.00
Sundaram Banking & PSU Fund - Direct (Bonus) 17-Jun-2025 21.90 0.00 0.00
Sundaram Banking & PSU Fund - Direct (G) 17-Jun-2025 43.78 0.00 0.00
Sundaram Banking & PSU Fund - Direct (IDCW-M) 17-Jun-2025 11.76 0.00 0.00
Sundaram Banking & PSU Fund - Reg (G) 17-Jun-2025 43.17 0.00 0.00
Sundaram Banking & PSU Fund - Reg (IDCW-M) 17-Jun-2025 11.81 0.00 0.00