• SENSEX 74,503.25
    -278.51 (--0.37%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Services Fund - Regular (IDCW) RI 11-Sep-2026 21.71 0.00 0.00
Sundaram Short Term Fund - Regular (IDCW-M) 11-Sep-2026 13.05 0.00 0.00
Sundaram Short Term Fund - Direct (G) 11-Sep-2026 51.32 0.00 0.00
Sundaram Short Term Fund - Direct (IDCW-M) 11-Sep-2026 13.20 0.00 0.00
Sundaram Short Term Fund - Regular (G) 11-Sep-2026 47.12 0.00 0.00
Sundaram Small Cap Fund - Direct (G) 11-Sep-2026 336.77 0.00 0.00
Sundaram Small Cap Fund - Direct (IDCW) 11-Sep-2026 41.50 0.00 0.00
Sundaram Small Cap Fund (G) 11-Sep-2026 300.46 0.00 0.00
Sundaram Small Cap Fund (IDCW) 11-Sep-2026 36.01 0.00 0.00
Sundaram Ultra Short Term Fund - Direct (G) 11-Sep-2026 3,164.22 0.00 0.00