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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Multi-Factor Fund - Regular (IDCW) RI 31-Jul-2026 9.78 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund - Dir (G) 31-Jul-2026 197.96 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) 31-Jul-2026 80.83 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund (G) 31-Jul-2026 186.97 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund (IDCW) 31-Jul-2026 76.32 0.00 0.00
Sundaram Overnight Fund - Direct (G) 31-Jul-2026 1,455.12 0.00 0.00
Sundaram Overnight Fund - Direct (IDCW) 31-Jul-2026 1,051.68 0.00 0.00
Sundaram Overnight Fund - Direct (IDCW) RI 31-Jul-2026 1,051.68 0.00 0.00
Sundaram Overnight Fund - Regular (G) 31-Jul-2026 1,444.72 0.00 0.00
Sundaram Overnight Fund - Regular (IDCW) 31-Jul-2026 1,046.39 0.00 0.00