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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Liquid Fund - Direct (IDCW-M) 01-Jun-2025 1,030.02 0.00 0.00
Sundaram Liquid Fund - Direct (IDCW-Q) 01-Jun-2025 1,164.77 0.00 0.00
Sundaram Liquid Fund - Direct (Principal Unis) 01-Jun-2025 1,274.85 0.00 0.00
Sundaram Liquid Fund (G) 01-Jun-2025 2,291.90 0.00 0.00
Sundaram Liquid Fund (IDCW-M) 01-Jun-2025 1,029.29 0.00 0.00
Sundaram Liquid Fund-Reg (IDCW-Q) 01-Jun-2025 1,159.28 0.00 0.00
Sundaram Liquid Fund-Reg (Principal Units) 01-Jun-2025 1,268.64 0.00 0.00
Sundaram Low Duration Fund - Direct (G) 30-May-2025 3,695.32 0.00 0.00
Sundaram Low Duration Fund - Direct (IDCW-M) 30-May-2025 1,106.17 0.00 0.00
Sundaram Low Duration Fund - Direct (IDCW-Q) 30-May-2025 1,270.41 0.00 0.00