- 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 Corporate Bond Fund - Direct (IDCW-M) | 16-May-2025 | 18.09 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 16-May-2025 | 20.19 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 16-May-2025 | 40.09 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-A) | 16-May-2025 | 17.88 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-H) | 16-May-2025 | 17.55 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-M) | 16-May-2025 | 17.07 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 16-May-2025 | 19.56 | 0.00 | 0.00 |
| Sundaram Diversified Equity - Direct (G) | 16-May-2025 | 228.71 | 0.00 | 0.00 |
| Sundaram Diversified Equity - Direct (IDCW) | 16-May-2025 | 20.34 | 0.00 | 0.00 |
| Sundaram Diversified Equity (G) | 16-May-2025 | 216.10 | 0.00 | 0.00 |