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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Dividend Yield Fund (IDCW-H) 22-Sep-2026 34.85 0.00 0.00
Sundaram Dynamic Asset Allocation Fund (G) 22-Sep-2026 35.00 0.00 0.00
Sundaram Dynamic Asset Allocation Fund (IDCW-M) 22-Sep-2026 13.94 0.00 0.00
Sundaram Dynamic Asset Allocation Fund-Dir (G) 22-Sep-2026 41.76 0.00 0.00
Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) 22-Sep-2026 17.36 0.00 0.00
Sundaram ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 520.16 0.00 0.00
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) 22-Sep-2026 498.12 0.00 0.00
Sundaram ELSS Tax Saver Fund - Regular (G) 22-Sep-2026 483.40 0.00 0.00
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) 22-Sep-2026 371.60 0.00 0.00
Sundaram Equity Savings Fund - Direct (G) 22-Sep-2026 83.89 0.00 0.00