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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund - Direct (G) | 03-Nov-2026 | 180.89 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 03-Nov-2026 | 36.96 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 03-Nov-2026 | 16.63 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW) | 03-Nov-2026 | 13.52 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 03-Nov-2026 | 15.61 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW) | 03-Nov-2026 | 12.90 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Direct (G) | 03-Nov-2026 | 46.50 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Direct (IDCW-M) | 03-Nov-2026 | 10.99 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Reg (G) | 03-Nov-2026 | 45.75 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Reg (IDCW-M) | 03-Nov-2026 | 11.01 | 0.00 | 0.00 |