- 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 Dividend Yield Fund - Direct (IDCW-H) | 31-Jul-2026 | 61.07 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 31-Jul-2026 | 132.41 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 31-Jul-2026 | 36.00 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 31-Jul-2026 | 537.75 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 31-Jul-2026 | 514.96 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 31-Jul-2026 | 500.13 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 31-Jul-2026 | 384.46 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 31-Jul-2026 | 84.07 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 31-Jul-2026 | 15.60 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 31-Jul-2026 | 71.32 | 0.00 | 0.00 |