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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund (G) | 16-May-2025 | 370.07 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 16-May-2025 | 65.11 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 16-May-2025 | 180.18 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 16-May-2025 | 84.95 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 16-May-2025 | 171.20 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 16-May-2025 | 80.72 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 18-May-2025 | 1,366.87 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 18-May-2025 | 1,042.08 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 18-May-2025 | 1,042.08 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 18-May-2025 | 1,358.65 | 0.00 | 0.00 |