• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Overnight Fund - Direct (G) 29-Apr-2025 1,363.01 0.00 0.00
Sundaram Overnight Fund - Direct (IDCW-M) 29-Apr-2025 1,044.34 0.00 0.00
Sundaram Overnight Fund - Direct (IDCW-M) RI 29-Apr-2025 1,044.34 0.00 0.00
Sundaram Overnight Fund - Regular (G) 29-Apr-2025 1,354.87 0.00 0.00
Sundaram Overnight Fund - Regular (IDCW-M) 29-Apr-2025 1,040.58 0.00 0.00
Sundaram Overnight Fund - Regular (IDCW-M) RI 29-Apr-2025 1,040.58 0.00 0.00
Sundaram Services Fund - Direct (G) 29-Apr-2025 35.73 0.00 0.00
Sundaram Services Fund - Direct (IDCW) 29-Apr-2025 24.53 0.00 0.00
Sundaram Services Fund - Direct (IDCW) RI 29-Apr-2025 24.53 0.00 0.00
Sundaram Services Fund - Regular (G) 29-Apr-2025 33.10 0.00 0.00