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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Overnight Fund - Regular (IDCW) RI 31-Jul-2026 1,046.39 0.00 0.00
Sundaram Services Fund - Direct (G) 30-Jul-2026 39.77 0.00 0.00
Sundaram Services Fund - Direct (IDCW) 30-Jul-2026 23.68 0.00 0.00
Sundaram Services Fund - Direct (IDCW) RI 30-Jul-2026 23.68 0.00 0.00
Sundaram Services Fund - Regular (G) 30-Jul-2026 36.31 0.00 0.00
Sundaram Services Fund - Regular (IDCW) 30-Jul-2026 21.58 0.00 0.00
Sundaram Services Fund - Regular (IDCW) RI 30-Jul-2026 21.58 0.00 0.00
Sundaram Short Duration Fund - Direct (G) 31-Jul-2026 51.05 0.00 0.00
Sundaram Short Duration Fund - Direct (IDCW-M) 31-Jul-2026 13.13 0.00 0.00
Sundaram Short Duration Fund (G) 31-Jul-2026 46.91 0.00 0.00