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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,054.82 0.00 0.00
Sundaram Liquid Fund (G) 22-Jul-2026 2,455.44 0.00 0.00
Sundaram Liquid Fund (IDCW-M) 22-Jul-2026 1,051.76 0.00 0.00
Sundaram Low Duration Fund - Direct (G) 22-Jul-2026 3,958.30 0.00 0.00
Sundaram Low Duration Fund - Direct (IDCW-M) 22-Jul-2026 1,126.38 0.00 0.00
Sundaram Low Duration Fund (G) 22-Jul-2026 3,661.96 0.00 0.00
Sundaram Low Duration Fund (IDCW-M) 22-Jul-2026 1,104.12 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 22-Jul-2026 35.71 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 22-Jul-2026 31.24 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) 22-Jul-2026 36.85 0.00 0.00