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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Liquid Fund - Direct (IDCW-M) 31-Jul-2026 1,043.36 0.00 0.00
Sundaram Liquid Fund (G) 31-Jul-2026 2,459.28 0.00 0.00
Sundaram Liquid Fund (IDCW-M) 31-Jul-2026 1,040.27 0.00 0.00
Sundaram Low Duration Fund - Direct (G) 31-Jul-2026 3,965.33 0.00 0.00
Sundaram Low Duration Fund - Direct (IDCW-M) 31-Jul-2026 1,114.31 0.00 0.00
Sundaram Low Duration Fund (G) 31-Jul-2026 3,667.80 0.00 0.00
Sundaram Low Duration Fund (IDCW-M) 31-Jul-2026 1,092.09 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 31-Jul-2026 35.86 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 31-Jul-2026 31.38 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) 31-Jul-2026 37.01 0.00 0.00