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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Focused Fund (IDCW-H) 16-Jun-2025 41.03 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (G) 13-Jun-2025 33.73 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 13-Jun-2025 28.90 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (G) 13-Jun-2025 36.90 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) 13-Jun-2025 32.82 0.00 0.00
Sundaram Infrastructure Advantage Fund - Dir (G) 16-Jun-2025 100.42 0.00 0.00
Sundaram Infrastructure Advantage Fund (G) 16-Jun-2025 94.02 0.00 0.00
Sundaram Infrastructure Advantage Fund (IDCW) 16-Jun-2025 57.63 0.00 0.00
Sundaram Infrastructure Advantage Fund-Dir (IDCW) 16-Jun-2025 61.87 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (G) 16-Jun-2025 94.24 0.00 0.00