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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 11-Sep-2026 10.38 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 11-Sep-2026 10.38 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 12-Jan-2026 10.00 0.00 0.00
Sundaram Infrastructure Advantage Fund - Dir (G) 11-Sep-2026 107.76 0.00 0.00
Sundaram Infrastructure Advantage Fund (G) 11-Sep-2026 100.17 0.00 0.00
Sundaram Infrastructure Advantage Fund (IDCW) 11-Sep-2026 57.36 0.00 0.00
Sundaram Infrastructure Advantage Fund-Dir (IDCW) 11-Sep-2026 62.04 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (G) 11-Sep-2026 106.40 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (IDCW) 11-Sep-2026 36.70 0.00 0.00
Sundaram Large and Mid Cap Fund (G) 11-Sep-2026 93.46 0.00 0.00