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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Dividend Yield Fund - Direct (IDCW-H) 31-Jul-2026 61.07 0.00 0.00
Sundaram Dividend Yield Fund (G) 31-Jul-2026 132.41 0.00 0.00
Sundaram Dividend Yield Fund (IDCW-H) 31-Jul-2026 36.00 0.00 0.00
Sundaram ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 537.75 0.00 0.00
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) 31-Jul-2026 514.96 0.00 0.00
Sundaram ELSS Tax Saver Fund - Regular (G) 31-Jul-2026 500.13 0.00 0.00
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) 31-Jul-2026 384.46 0.00 0.00
Sundaram Equity Savings Fund - Direct (G) 31-Jul-2026 84.07 0.00 0.00
Sundaram Equity Savings Fund - Direct (IDCW-H) 31-Jul-2026 15.60 0.00 0.00
Sundaram Equity Savings Fund (G) 31-Jul-2026 71.32 0.00 0.00