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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) 31-Jul-2026 34.47 0.00 0.00
Sundaram Medium Duration Fund - (G) 31-Jul-2026 71.64 0.00 0.00
Sundaram Medium Duration Fund - (IDCW-Q) 31-Jul-2026 13.22 0.00 0.00
Sundaram Medium Duration Fund - Direct (G) 31-Jul-2026 80.69 0.00 0.00
Sundaram Medium Duration Fund - Direct (IDCW-Q) 31-Jul-2026 27.14 0.00 0.00
Sundaram Mid Cap Fund - (G) 31-Jul-2026 1,509.38 0.00 0.00
Sundaram Mid Cap Fund - (IDCW) 31-Jul-2026 65.14 0.00 0.00
Sundaram Mid Cap Fund - Direct (G) 31-Jul-2026 1,662.35 0.00 0.00
Sundaram Mid Cap Fund - Direct (IDCW) 31-Jul-2026 72.80 0.00 0.00
Sundaram Money Market Fund - Direct (G) 31-Jul-2026 16.18 0.00 0.00