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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Overnight Fund - Direct (G) 01-Aug-2025 1,382.20 0.00 0.00
Sundaram Overnight Fund - Direct (IDCW-M) 01-Aug-2025 1,048.51 0.00 0.00
Sundaram Overnight Fund - Direct (IDCW-M) RI 01-Aug-2025 1,048.51 0.00 0.00
Sundaram Overnight Fund - Regular (G) 01-Aug-2025 1,373.60 0.00 0.00
Sundaram Overnight Fund - Regular (IDCW-M) 01-Aug-2025 1,044.47 0.00 0.00
Sundaram Overnight Fund - Regular (IDCW-M) RI 01-Aug-2025 1,044.47 0.00 0.00
Sundaram Services Fund - Direct (G) 01-Aug-2025 37.09 0.00 0.00
Sundaram Services Fund - Direct (IDCW) 01-Aug-2025 25.46 0.00 0.00
Sundaram Services Fund - Direct (IDCW) RI 01-Aug-2025 25.46 0.00 0.00
Sundaram Services Fund - Regular (G) 01-Aug-2025 34.26 0.00 0.00