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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Corporate Bond Fund - Direct (IDCW-M) 03-Apr-2025 17.90 0.00 0.00
Sundaram Corporate Bond Fund - Direct (IDCW-Q) 03-Apr-2025 19.87 0.00 0.00
Sundaram Corporate Bond Fund (G) 03-Apr-2025 39.47 0.00 0.00
Sundaram Corporate Bond Fund (IDCW-A) 03-Apr-2025 17.60 0.00 0.00
Sundaram Corporate Bond Fund (IDCW-H) 03-Apr-2025 17.28 0.00 0.00
Sundaram Corporate Bond Fund (IDCW-M) 03-Apr-2025 16.90 0.00 0.00
Sundaram Corporate Bond Fund (IDCW-Q) 03-Apr-2025 19.26 0.00 0.00
Sundaram Diversified Equity - Direct (G) 03-Apr-2025 214.51 0.00 0.00
Sundaram Diversified Equity - Direct (IDCW) 03-Apr-2025 19.07 0.00 0.00
Sundaram Diversified Equity (G) 03-Apr-2025 202.80 0.00 0.00