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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Focused Fund - Direct (IDCW-H) 30-Apr-2025 42.88 0.00 0.00
Sundaram Focused Fund (G) 30-Apr-2025 152.60 0.00 0.00
Sundaram Focused Fund (IDCW-H) 30-Apr-2025 39.52 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (G) 29-Apr-2025 31.31 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 29-Apr-2025 26.83 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (G) 29-Apr-2025 34.22 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) 29-Apr-2025 30.43 0.00 0.00
Sundaram Infrastructure Advantage Fund - Dir (G) 30-Apr-2025 93.93 0.00 0.00
Sundaram Infrastructure Advantage Fund (G) 30-Apr-2025 88.00 0.00 0.00
Sundaram Infrastructure Advantage Fund (IDCW) 30-Apr-2025 53.94 0.00 0.00