• SENSEX 74,525.19
    -256.57 (--0.34%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Overnight Fund - Direct (IDCW) 14-Sep-2026 1,058.03 0.00 0.00
Sundaram Overnight Fund - Direct (IDCW) RI 14-Sep-2026 1,058.03 0.00 0.00
Sundaram Overnight Fund - Regular (G) 14-Sep-2026 1,453.28 0.00 0.00
Sundaram Overnight Fund - Regular (IDCW) 14-Sep-2026 1,052.58 0.00 0.00
Sundaram Overnight Fund - Regular (IDCW) RI 14-Sep-2026 1,052.58 0.00 0.00
Sundaram Services Fund - Direct (G) 11-Sep-2026 40.05 0.00 0.00
Sundaram Services Fund - Direct (IDCW) 11-Sep-2026 23.85 0.00 0.00
Sundaram Services Fund - Direct (IDCW) RI 11-Sep-2026 23.85 0.00 0.00
Sundaram Services Fund - Regular (G) 11-Sep-2026 36.52 0.00 0.00
Sundaram Services Fund - Regular (IDCW) 11-Sep-2026 21.71 0.00 0.00