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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Liquid Fund - Direct (IDCW-M) 16-Jun-2025 1,032.91 0.00 0.00
Sundaram Liquid Fund - Direct (IDCW-Q) 16-Jun-2025 1,150.77 0.00 0.00
Sundaram Liquid Fund - Direct (Principal Unis) 16-Jun-2025 1,278.43 0.00 0.00
Sundaram Liquid Fund (G) 16-Jun-2025 2,298.14 0.00 0.00
Sundaram Liquid Fund (IDCW-M) 16-Jun-2025 1,032.09 0.00 0.00
Sundaram Liquid Fund-Reg (IDCW-Q) 16-Jun-2025 1,145.24 0.00 0.00
Sundaram Liquid Fund-Reg (Principal Units) 16-Jun-2025 1,272.09 0.00 0.00
Sundaram Low Duration Fund - Direct (G) 16-Jun-2025 3,706.51 0.00 0.00
Sundaram Low Duration Fund - Direct (IDCW-M) 16-Jun-2025 1,109.52 0.00 0.00
Sundaram Low Duration Fund - Direct (IDCW-Q) 16-Jun-2025 1,252.45 0.00 0.00