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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Corporate Bond Fund - Direct (IDCW-Q) 11-Sep-2026 19.71 0.00 0.00
Sundaram Corporate Bond Fund (G) 11-Sep-2026 42.58 0.00 0.00
Sundaram Corporate Bond Fund (IDCW-Q) 11-Sep-2026 19.04 0.00 0.00
Sundaram Dividend Yield Fund - Direct (G) 11-Sep-2026 142.04 0.00 0.00
Sundaram Dividend Yield Fund - Direct (IDCW-H) 11-Sep-2026 59.29 0.00 0.00
Sundaram Dividend Yield Fund (G) 11-Sep-2026 128.38 0.00 0.00
Sundaram Dividend Yield Fund (IDCW-H) 11-Sep-2026 34.91 0.00 0.00
Sundaram Dynamic Asset Allocation Fund (G) 11-Sep-2026 35.18 0.00 0.00
Sundaram Dynamic Asset Allocation Fund (IDCW-M) 11-Sep-2026 14.12 0.00 0.00
Sundaram Dynamic Asset Allocation Fund-Dir (G) 11-Sep-2026 41.96 0.00 0.00