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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Conservative Hybrid Fund (IDCW-Q) 31-Jul-2026 18.47 0.00 0.00
Sundaram Consumption Fund - Direct (G) 31-Jul-2026 105.25 0.00 0.00
Sundaram Consumption Fund - Direct (IDCW) 31-Jul-2026 27.99 0.00 0.00
Sundaram Consumption Fund (G) 31-Jul-2026 95.13 0.00 0.00
Sundaram Consumption Fund (IDCW) 31-Jul-2026 24.86 0.00 0.00
Sundaram Corporate Bond Fund - Direct (G) 31-Jul-2026 44.01 0.00 0.00
Sundaram Corporate Bond Fund - Direct (IDCW-Q) 31-Jul-2026 19.64 0.00 0.00
Sundaram Corporate Bond Fund (G) 31-Jul-2026 42.44 0.00 0.00
Sundaram Corporate Bond Fund (IDCW-Q) 31-Jul-2026 18.98 0.00 0.00
Sundaram Dividend Yield Fund - Direct (G) 31-Jul-2026 146.31 0.00 0.00