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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Diversified Equity (IDCW) 03-Apr-2025 15.72 0.00 0.00
Sundaram Dividend Yield Fund - Direct (G) 03-Apr-2025 138.57 0.00 0.00
Sundaram Dividend Yield Fund - Direct (IDCW-H) 03-Apr-2025 64.04 0.00 0.00
Sundaram Dividend Yield Fund (G) 03-Apr-2025 127.43 0.00 0.00
Sundaram Dividend Yield Fund (IDCW-H) 03-Apr-2025 38.39 0.00 0.00
Sundaram ELSS Tax Saver Fund - Direct (G) 03-Apr-2025 499.57 0.00 0.00
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) 03-Apr-2025 499.07 0.00 0.00
Sundaram ELSS Tax Saver Fund - Regular (G) 03-Apr-2025 468.00 0.00 0.00
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) 03-Apr-2025 390.88 0.00 0.00
Sundaram Equity Savings Fund - Direct (G) 03-Apr-2025 77.93 0.00 0.00