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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund (IDCW-M) | 18-May-2025 | 10.00 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 16-May-2025 | 160.52 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 16-May-2025 | 28.50 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 16-May-2025 | 183.63 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 16-May-2025 | 43.67 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 16-May-2025 | 15.10 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 16-May-2025 | 13.06 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 16-May-2025 | 14.33 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 16-May-2025 | 12.60 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 16-May-2025 | 40.94 | 0.00 | 0.00 |