- 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 LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 31-Jul-2026 | 34.47 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 31-Jul-2026 | 71.64 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 31-Jul-2026 | 13.22 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 31-Jul-2026 | 80.69 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 31-Jul-2026 | 27.14 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 31-Jul-2026 | 1,509.38 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 31-Jul-2026 | 65.14 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 31-Jul-2026 | 1,662.35 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 31-Jul-2026 | 72.80 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 31-Jul-2026 | 16.18 | 0.00 | 0.00 |