SENSEX
77,928.15
273.55 (+0.35%)
BANKNIFTY
57,147.50
-58.40 (--0.10%)
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Daily NAV
Scheme Name
NAV Date
NAV(₹)
NAV REPrice(₹)
NAV SAPrice(₹)
Sundaram Value Fund - Direct (IDCW)
30-Jul-2026
18.51
0.00
0.00
Sundaram Value Fund - Regular (G)
30-Jul-2026
212.45
0.00
0.00
Sundaram Value Fund - Regular (IDCW)
30-Jul-2026
15.15
0.00
0.00
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