- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund (IDCW-H) | 16-May-2025 | 19.33 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-M) | 16-May-2025 | 13.67 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 16-May-2025 | 19.50 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 16-May-2025 | 106.25 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 16-May-2025 | 32.81 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 16-May-2025 | 97.07 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 16-May-2025 | 29.48 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 16-May-2025 | 41.45 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-A) | 16-May-2025 | 18.44 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-H) | 16-May-2025 | 17.69 | 0.00 | 0.00 |