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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Overnight Fund (IDCW-M) 04-Apr-2025 10.03 0.00 0.00
Sundaram Aggressive Hybrid Fund - (G) 04-Apr-2025 150.11 0.00 0.00
Sundaram Aggressive Hybrid Fund - (IDCW-M) 04-Apr-2025 26.89 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (G) 04-Apr-2025 171.51 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) 04-Apr-2025 41.12 0.00 0.00
Sundaram Arbitrage Fund - Direct (G) 04-Apr-2025 14.99 0.00 0.00
Sundaram Arbitrage Fund - Direct (IDCW-M) 04-Apr-2025 12.96 0.00 0.00
Sundaram Arbitrage Fund - Regular (G) 04-Apr-2025 14.25 0.00 0.00
Sundaram Arbitrage Fund - Regular (IDCW-M) 04-Apr-2025 12.53 0.00 0.00
Sundaram Balanced Advantage Fund - Direct (G) 04-Apr-2025 38.68 0.00 0.00