• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Large Cap Fund - Regular (IDCW) RI 29-Apr-2025 16.07 0.00 0.00
Sundaram Liquid Fund - Direct (G) 29-Apr-2025 2,304.90 0.00 0.00
Sundaram Liquid Fund - Direct (IDCW-M) 29-Apr-2025 1,029.17 0.00 0.00
Sundaram Liquid Fund - Direct (IDCW-Q) 29-Apr-2025 1,158.03 0.00 0.00
Sundaram Liquid Fund - Direct (Principal Unis) 29-Apr-2025 1,267.47 0.00 0.00
Sundaram Liquid Fund (G) 29-Apr-2025 2,279.01 0.00 0.00
Sundaram Liquid Fund (IDCW-M) 29-Apr-2025 1,028.62 0.00 0.00
Sundaram Liquid Fund-Reg (IDCW-Q) 29-Apr-2025 1,152.76 0.00 0.00
Sundaram Liquid Fund-Reg (Principal Units) 29-Apr-2025 1,261.50 0.00 0.00
Sundaram Low Duration Fund - Direct (G) 29-Apr-2025 3,668.15 0.00 0.00