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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Liquid Fund - Direct (IDCW-M) 28-Jul-2025 1,034.73 0.00 0.00
Sundaram Liquid Fund (G) 28-Jul-2025 2,313.17 0.00 0.00
Sundaram Liquid Fund (IDCW-M) 28-Jul-2025 1,033.80 0.00 0.00
Sundaram Low Duration Fund - Direct (G) 28-Jul-2025 3,737.82 0.00 0.00
Sundaram Low Duration Fund - Direct (IDCW-M) 28-Jul-2025 1,112.44 0.00 0.00
Sundaram Low Duration Fund (G) 28-Jul-2025 3,484.11 0.00 0.00
Sundaram Low Duration Fund (IDCW-M) 28-Jul-2025 1,098.80 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 28-Jul-2025 33.11 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 28-Jul-2025 28.97 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) 28-Jul-2025 34.10 0.00 0.00