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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Services Fund - Regular (IDCW) 31-Jul-2025 23.89 0.00 0.00
Sundaram Services Fund - Regular (IDCW) RI 31-Jul-2025 23.89 0.00 0.00
Sundaram Short Duration Fund - Direct (G) 01-Aug-2025 48.36 0.00 0.00
Sundaram Short Duration Fund - Direct (IDCW-M) 01-Aug-2025 13.17 0.00 0.00
Sundaram Short Duration Fund (G) 01-Aug-2025 44.66 0.00 0.00
Sundaram Short Duration Fund (IDCW-M) 01-Aug-2025 13.10 0.00 0.00
Sundaram Small Cap Fund - Direct (G) 01-Aug-2025 280.75 0.00 0.00
Sundaram Small Cap Fund - Direct (IDCW) 01-Aug-2025 36.89 0.00 0.00
Sundaram Small Cap Fund (G) 01-Aug-2025 253.51 0.00 0.00
Sundaram Small Cap Fund (IDCW) 01-Aug-2025 32.41 0.00 0.00