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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Global Brand Fund - Direct (IDCW) 01-Apr-2025 30.87 0.00 0.00
Sundaram Global Brand Fund (G) 01-Apr-2025 31.78 0.00 0.00
Sundaram Global Brand Fund (IDCW) 01-Apr-2025 27.24 0.00 0.00
Sundaram Infrastructure Advantage Fund - Dir (G) 02-Apr-2025 90.94 0.00 0.00
Sundaram Infrastructure Advantage Fund (G) 02-Apr-2025 85.23 0.00 0.00
Sundaram Infrastructure Advantage Fund (IDCW) 02-Apr-2025 52.24 0.00 0.00
Sundaram Infrastructure Advantage Fund-Dir (IDCW) 02-Apr-2025 56.03 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (G) 02-Apr-2025 87.75 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (IDCW) 02-Apr-2025 32.44 0.00 0.00
Sundaram Large and Mid Cap Fund (G) 02-Apr-2025 78.26 0.00 0.00