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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) 16-Jun-2025 33.30 0.00 0.00
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) 16-Jun-2025 30.59 0.00 0.00
Sundaram Medium Duration Fund - (Bonus) 16-Jun-2025 23.63 0.00 0.00
Sundaram Medium Duration Fund - (G) 16-Jun-2025 69.20 0.00 0.00
Sundaram Medium Duration Fund - (IDCW-A) 16-Jun-2025 13.75 0.00 0.00
Sundaram Medium Duration Fund - (IDCW-H) 16-Jun-2025 13.60 0.00 0.00
Sundaram Medium Duration Fund - (IDCW-Q) 16-Jun-2025 13.36 0.00 0.00
Sundaram Medium Duration Fund - Direct (G) 16-Jun-2025 77.25 0.00 0.00
Sundaram Medium Duration Fund - Direct (IDCW-A) 16-Jun-2025 15.61 0.00 0.00
Sundaram Medium Duration Fund - Direct (IDCW-Q) 16-Jun-2025 27.17 0.00 0.00