• SENSEX 80,737.51
    -636.24 (--0.78%)
  • BANKNIFTY 55,599.95
    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Focused Fund (IDCW-H) 03-Jun-2025 40.25 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (G) 02-Jun-2025 33.35 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 02-Jun-2025 28.58 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (G) 02-Jun-2025 36.48 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) 02-Jun-2025 32.44 0.00 0.00
Sundaram Infrastructure Advantage Fund - Dir (G) 03-Jun-2025 99.65 0.00 0.00
Sundaram Infrastructure Advantage Fund (G) 03-Jun-2025 93.31 0.00 0.00
Sundaram Infrastructure Advantage Fund (IDCW) 03-Jun-2025 57.20 0.00 0.00
Sundaram Infrastructure Advantage Fund-Dir (IDCW) 03-Jun-2025 61.40 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (G) 03-Jun-2025 92.59 0.00 0.00