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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Conservative Hybrid Fund (IDCW-Q) 22-Jul-2026 18.37 0.00 0.00
Sundaram Consumption Fund - Direct (G) 22-Jul-2026 101.88 0.00 0.00
Sundaram Consumption Fund - Direct (IDCW) 22-Jul-2026 27.09 0.00 0.00
Sundaram Consumption Fund (G) 22-Jul-2026 92.10 0.00 0.00
Sundaram Consumption Fund (IDCW) 22-Jul-2026 24.07 0.00 0.00
Sundaram Corporate Bond Fund - Direct (G) 22-Jul-2026 43.90 0.00 0.00
Sundaram Corporate Bond Fund - Direct (IDCW-Q) 22-Jul-2026 19.60 0.00 0.00
Sundaram Corporate Bond Fund (G) 22-Jul-2026 42.34 0.00 0.00
Sundaram Corporate Bond Fund (IDCW-Q) 22-Jul-2026 18.93 0.00 0.00
Sundaram Dividend Yield Fund - Direct (G) 22-Jul-2026 145.21 0.00 0.00