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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Consumption Fund - Direct (IDCW) 22-Sep-2026 27.87 0.00 0.00
Sundaram Consumption Fund (G) 22-Sep-2026 94.62 0.00 0.00
Sundaram Consumption Fund (IDCW) 22-Sep-2026 24.73 0.00 0.00
Sundaram Corporate Bond Fund - Direct (G) 22-Sep-2026 44.19 0.00 0.00
Sundaram Corporate Bond Fund - Direct (IDCW-Q) 22-Sep-2026 19.73 0.00 0.00
Sundaram Corporate Bond Fund (G) 22-Sep-2026 42.60 0.00 0.00
Sundaram Corporate Bond Fund (IDCW-Q) 22-Sep-2026 19.05 0.00 0.00
Sundaram Dividend Yield Fund - Direct (G) 22-Sep-2026 141.86 0.00 0.00
Sundaram Dividend Yield Fund - Direct (IDCW-H) 22-Sep-2026 59.21 0.00 0.00
Sundaram Dividend Yield Fund (G) 22-Sep-2026 128.18 0.00 0.00