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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Conservative Hybrid Fund (IDCW-H) 03-Apr-2025 18.85 0.00 0.00
Sundaram Conservative Hybrid Fund (IDCW-M) 03-Apr-2025 13.41 0.00 0.00
Sundaram Conservative Hybrid Fund (IDCW-Q) 03-Apr-2025 19.02 0.00 0.00
Sundaram Consumption Fund - Direct (G) 03-Apr-2025 98.07 0.00 0.00
Sundaram Consumption Fund - Direct (IDCW) 03-Apr-2025 30.28 0.00 0.00
Sundaram Consumption Fund (G) 03-Apr-2025 89.68 0.00 0.00
Sundaram Consumption Fund (IDCW) 03-Apr-2025 27.23 0.00 0.00
Sundaram Corporate Bond Fund - Direct (G) 03-Apr-2025 40.79 0.00 0.00
Sundaram Corporate Bond Fund - Direct (IDCW-A) 03-Apr-2025 18.15 0.00 0.00
Sundaram Corporate Bond Fund - Direct (IDCW-H) 03-Apr-2025 17.40 0.00 0.00