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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Ultra Short to Short Term Fund-Reg (G) | 02-Nov-2026 | 3,705.32 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M) | 02-Nov-2026 | 1,089.48 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 02-Nov-2026 | 214.68 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 02-Nov-2026 | 17.56 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 02-Nov-2026 | 201.27 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 02-Nov-2026 | 14.35 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 02-Nov-2026 | 477.67 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 02-Nov-2026 | 93.78 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 02-Nov-2026 | 92.66 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 02-Nov-2026 | 420.33 | 0.00 | 0.00 |