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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Conservative Hybrid Fund - Dir (G) 01-Aug-2025 32.59 0.00 0.00
Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) 01-Aug-2025 21.09 0.00 0.00
Sundaram Conservative Hybrid Fund (G) 01-Aug-2025 29.55 0.00 0.00
Sundaram Conservative Hybrid Fund (IDCW-Q) 01-Aug-2025 19.01 0.00 0.00
Sundaram Consumption Fund - Direct (G) 01-Aug-2025 105.94 0.00 0.00
Sundaram Consumption Fund - Direct (IDCW) 01-Aug-2025 32.71 0.00 0.00
Sundaram Consumption Fund (G) 01-Aug-2025 96.61 0.00 0.00
Sundaram Consumption Fund (IDCW) 01-Aug-2025 29.34 0.00 0.00
Sundaram Corporate Bond Fund - Direct (G) 01-Aug-2025 41.95 0.00 0.00
Sundaram Corporate Bond Fund - Direct (IDCW-Q) 01-Aug-2025 20.08 0.00 0.00