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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Arbitrage Fund - Direct (IDCW) 22-Jul-2026 13.28 0.00 0.00
Sundaram Arbitrage Fund - Regular (G) 22-Jul-2026 15.36 0.00 0.00
Sundaram Arbitrage Fund - Regular (IDCW) 22-Jul-2026 12.69 0.00 0.00
Sundaram Balanced Advantage Fund - Direct (G) 22-Jul-2026 41.52 0.00 0.00
Sundaram Balanced Advantage Fund - Direct (IDCW-M) 22-Jul-2026 17.53 0.00 0.00
Sundaram Balanced Advantage Fund (G) 22-Jul-2026 34.88 0.00 0.00
Sundaram Balanced Advantage Fund (IDCW-M) 22-Jul-2026 14.12 0.00 0.00
Sundaram Banking & PSU Fund - Direct (G) 22-Jul-2026 46.22 0.00 0.00
Sundaram Banking & PSU Fund - Direct (IDCW-M) 22-Jul-2026 11.51 0.00 0.00
Sundaram Banking & PSU Fund - Reg (G) 22-Jul-2026 45.50 0.00 0.00