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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Flexi Cap Fund - Direct (IDCW) 02-Apr-2025 13.37 0.00 0.00
Sundaram Flexi Cap Fund - Direct (IDCW) RI 02-Apr-2025 13.37 0.00 0.00
Sundaram Flexi Cap Fund (G) 02-Apr-2025 13.53 0.00 0.00
Sundaram Flexi Cap Fund (IDCW) 02-Apr-2025 12.83 0.00 0.00
Sundaram Flexi Cap Fund (IDCW) RI 02-Apr-2025 12.83 0.00 0.00
Sundaram Focused Fund - Direct (G) 02-Apr-2025 164.75 0.00 0.00
Sundaram Focused Fund - Direct (IDCW-H) 02-Apr-2025 43.63 0.00 0.00
Sundaram Focused Fund (G) 02-Apr-2025 149.20 0.00 0.00
Sundaram Focused Fund (IDCW-H) 02-Apr-2025 40.23 0.00 0.00
Sundaram Global Brand Fund - Direct (G) 01-Apr-2025 34.72 0.00 0.00