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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Dividend Yield Fund - Direct (IDCW-H) 22-Jul-2026 60.61 0.00 0.00
Sundaram Dividend Yield Fund (G) 22-Jul-2026 131.46 0.00 0.00
Sundaram Dividend Yield Fund (IDCW-H) 22-Jul-2026 35.74 0.00 0.00
Sundaram ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 528.36 0.00 0.00
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) 22-Jul-2026 505.97 0.00 0.00
Sundaram ELSS Tax Saver Fund - Regular (G) 22-Jul-2026 491.46 0.00 0.00
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) 22-Jul-2026 377.79 0.00 0.00
Sundaram Equity Savings Fund - Direct (G) 22-Jul-2026 83.38 0.00 0.00
Sundaram Equity Savings Fund - Direct (IDCW-H) 22-Jul-2026 15.47 0.00 0.00
Sundaram Equity Savings Fund (G) 22-Jul-2026 70.76 0.00 0.00