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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Focused Fund (IDCW-H) 25-Jul-2025 41.46 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (G) 24-Jul-2025 35.49 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 24-Jul-2025 30.41 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (G) 24-Jul-2025 38.87 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) 24-Jul-2025 34.57 0.00 0.00
Sundaram Infrastructure Advantage Fund - Dir (G) 25-Jul-2025 101.02 0.00 0.00
Sundaram Infrastructure Advantage Fund (G) 25-Jul-2025 94.53 0.00 0.00
Sundaram Infrastructure Advantage Fund (IDCW) 25-Jul-2025 57.94 0.00 0.00
Sundaram Infrastructure Advantage Fund-Dir (IDCW) 25-Jul-2025 62.24 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (G) 25-Jul-2025 95.07 0.00 0.00