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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Arbitrage Fund - Regular (IDCW-M) 06-Jun-2025 12.66 0.00 0.00
Sundaram Balanced Advantage Fund - Direct (G) 06-Jun-2025 41.14 0.00 0.00
Sundaram Balanced Advantage Fund - Direct (IDCW-M) 06-Jun-2025 19.31 0.00 0.00
Sundaram Balanced Advantage Fund (G) 06-Jun-2025 35.13 0.00 0.00
Sundaram Balanced Advantage Fund (IDCW-M) 06-Jun-2025 15.82 0.00 0.00
Sundaram Banking & PSU Fund - Direct (Bonus) 06-Jun-2025 21.97 0.00 0.00
Sundaram Banking & PSU Fund - Direct (G) 06-Jun-2025 43.91 0.00 0.00
Sundaram Banking & PSU Fund - Direct (IDCW-M) 06-Jun-2025 11.79 0.00 0.00
Sundaram Banking & PSU Fund - Reg (G) 06-Jun-2025 43.30 0.00 0.00
Sundaram Banking & PSU Fund - Reg (IDCW-M) 06-Jun-2025 11.84 0.00 0.00