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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Balanced Advantage Fund - Direct (IDCW-M) 04-Apr-2025 18.42 0.00 0.00
Sundaram Balanced Advantage Fund (G) 04-Apr-2025 33.11 0.00 0.00
Sundaram Balanced Advantage Fund (IDCW-M) 04-Apr-2025 15.13 0.00 0.00
Sundaram Banking & PSU Fund - Direct (Bonus) 04-Apr-2025 21.47 0.00 0.00
Sundaram Banking & PSU Fund - Direct (G) 04-Apr-2025 42.92 0.00 0.00
Sundaram Banking & PSU Fund - Direct (IDCW-M) 04-Apr-2025 11.66 0.00 0.00
Sundaram Banking & PSU Fund - Reg (G) 04-Apr-2025 42.34 0.00 0.00
Sundaram Banking & PSU Fund - Reg (IDCW-M) 04-Apr-2025 11.71 0.00 0.00
Sundaram Banking & PSU Fund - Retail (Bonus) 04-Apr-2025 21.35 0.00 0.00
Sundaram Business Cycle Fund - Direct (G) 04-Apr-2025 9.99 0.00 0.00