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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Liquid Fund - Direct (Principal Unis) 01-Apr-2025 1,260.47 0.00 0.00
Sundaram Liquid Fund (G) 01-Apr-2025 2,266.76 0.00 0.00
Sundaram Liquid Fund (IDCW-M) 01-Apr-2025 1,028.20 0.00 0.00
Sundaram Liquid Fund-Reg (IDCW-Q) 01-Apr-2025 1,146.56 0.00 0.00
Sundaram Liquid Fund-Reg (Principal Units) 01-Apr-2025 1,254.72 0.00 0.00
Sundaram Low Duration Fund - Direct (G) 31-Mar-2025 3,633.92 0.00 0.00
Sundaram Low Duration Fund - Direct (IDCW-M) 31-Mar-2025 1,100.46 0.00 0.00
Sundaram Low Duration Fund - Direct (IDCW-Q) 31-Mar-2025 1,249.30 0.00 0.00
Sundaram Low Duration Fund (G) 31-Mar-2025 3,395.51 0.00 0.00
Sundaram Low Duration Fund (IDCW-M) 31-Mar-2025 1,089.64 0.00 0.00