• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Liquid Fund - Direct (G) 01-Aug-2025 2,341.89 0.00 0.00
Sundaram Liquid Fund - Direct (IDCW-M) 01-Aug-2025 1,035.32 0.00 0.00
Sundaram Liquid Fund (G) 01-Aug-2025 2,314.45 0.00 0.00
Sundaram Liquid Fund (IDCW-M) 01-Aug-2025 1,034.37 0.00 0.00
Sundaram Low Duration Fund - Direct (G) 01-Aug-2025 3,740.24 0.00 0.00
Sundaram Low Duration Fund - Direct (IDCW-M) 01-Aug-2025 1,113.16 0.00 0.00
Sundaram Low Duration Fund (G) 01-Aug-2025 3,486.08 0.00 0.00
Sundaram Low Duration Fund (IDCW-M) 01-Aug-2025 1,099.42 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 01-Aug-2025 32.85 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 01-Aug-2025 28.75 0.00 0.00