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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Diversified Equity - Direct (IDCW) 05-Jun-2025 20.43 0.00 0.00
Sundaram Diversified Equity (G) 05-Jun-2025 217.03 0.00 0.00
Sundaram Diversified Equity (IDCW) 05-Jun-2025 16.82 0.00 0.00
Sundaram Dividend Yield Fund - Direct (G) 05-Jun-2025 145.33 0.00 0.00
Sundaram Dividend Yield Fund - Direct (IDCW-H) 05-Jun-2025 64.82 0.00 0.00
Sundaram Dividend Yield Fund (G) 05-Jun-2025 133.37 0.00 0.00
Sundaram Dividend Yield Fund (IDCW-H) 05-Jun-2025 38.78 0.00 0.00
Sundaram ELSS Tax Saver Fund - Direct (G) 05-Jun-2025 535.80 0.00 0.00
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) 05-Jun-2025 535.26 0.00 0.00
Sundaram ELSS Tax Saver Fund - Regular (G) 05-Jun-2025 501.51 0.00 0.00