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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Focused Fund (G) 01-Aug-2025 158.65 0.00 0.00
Sundaram Focused Fund (IDCW-H) 01-Aug-2025 41.08 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (G) 31-Jul-2025 35.47 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 31-Jul-2025 30.40 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (G) 31-Jul-2025 38.86 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) 31-Jul-2025 34.56 0.00 0.00
Sundaram Infrastructure Advantage Fund - Dir (G) 01-Aug-2025 100.58 0.00 0.00
Sundaram Infrastructure Advantage Fund (G) 01-Aug-2025 94.11 0.00 0.00
Sundaram Infrastructure Advantage Fund (IDCW) 01-Aug-2025 57.69 0.00 0.00
Sundaram Infrastructure Advantage Fund-Dir (IDCW) 01-Aug-2025 61.97 0.00 0.00