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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Corporate Bond Fund (G) 01-Aug-2025 40.55 0.00 0.00
Sundaram Corporate Bond Fund (IDCW-Q) 01-Aug-2025 19.45 0.00 0.00
Sundaram Diversified Equity - Direct (G) 01-Aug-2025 232.66 0.00 0.00
Sundaram Diversified Equity - Direct (IDCW) 01-Aug-2025 20.53 0.00 0.00
Sundaram Diversified Equity (G) 01-Aug-2025 219.60 0.00 0.00
Sundaram Diversified Equity (IDCW) 01-Aug-2025 16.90 0.00 0.00
Sundaram Dividend Yield Fund - Direct (G) 01-Aug-2025 144.30 0.00 0.00
Sundaram Dividend Yield Fund - Direct (IDCW-H) 01-Aug-2025 64.37 0.00 0.00
Sundaram Dividend Yield Fund (G) 01-Aug-2025 132.17 0.00 0.00
Sundaram Dividend Yield Fund (IDCW-H) 01-Aug-2025 38.44 0.00 0.00