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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) 30-Jul-2026 10.34 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI 12-Jan-2026 10.00 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 30-Jul-2026 10.33 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 30-Jul-2026 10.33 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) 31-Jul-2026 109.40 0.00 0.00
Sundaram Infrastructure Advantage Fund (G) 31-Jul-2026 101.75 0.00 0.00
Sundaram Infrastructure Advantage Fund (IDCW) 31-Jul-2026 58.27 0.00 0.00
Sundaram Infrastructure Advantage Fund-Dir (IDCW) 31-Jul-2026 62.99 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (G) 31-Jul-2026 104.47 0.00 0.00