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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) 22-Jul-2026 10.33 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI 12-Jan-2026 10.00 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 22-Jul-2026 10.31 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 22-Jul-2026 10.31 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 12-Jan-2026 10.00 0.00 0.00
Sundaram Infrastructure Advantage Fund - Dir (G) 22-Jul-2026 109.58 0.00 0.00
Sundaram Infrastructure Advantage Fund (G) 22-Jul-2026 101.93 0.00 0.00
Sundaram Infrastructure Advantage Fund (IDCW) 22-Jul-2026 58.38 0.00 0.00
Sundaram Infrastructure Advantage Fund-Dir (IDCW) 22-Jul-2026 63.09 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (G) 22-Jul-2026 102.02 0.00 0.00