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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Consumption Fund (IDCW) 30-Apr-2025 28.59 0.00 0.00
Sundaram Corporate Bond Fund - Direct (G) 30-Apr-2025 41.21 0.00 0.00
Sundaram Corporate Bond Fund - Direct (IDCW-A) 30-Apr-2025 18.34 0.00 0.00
Sundaram Corporate Bond Fund - Direct (IDCW-H) 30-Apr-2025 17.58 0.00 0.00
Sundaram Corporate Bond Fund - Direct (IDCW-M) 30-Apr-2025 17.98 0.00 0.00
Sundaram Corporate Bond Fund - Direct (IDCW-Q) 30-Apr-2025 20.07 0.00 0.00
Sundaram Corporate Bond Fund (G) 30-Apr-2025 39.86 0.00 0.00
Sundaram Corporate Bond Fund (IDCW-A) 30-Apr-2025 17.77 0.00 0.00
Sundaram Corporate Bond Fund (IDCW-H) 30-Apr-2025 17.45 0.00 0.00
Sundaram Corporate Bond Fund (IDCW-M) 30-Apr-2025 16.98 0.00 0.00