• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) 22-Jul-2026 34.22 0.00 0.00
Sundaram Medium Duration Fund - (G) 22-Jul-2026 71.59 0.00 0.00
Sundaram Medium Duration Fund - (IDCW-Q) 22-Jul-2026 13.31 0.00 0.00
Sundaram Medium Duration Fund - Direct (G) 22-Jul-2026 80.62 0.00 0.00
Sundaram Medium Duration Fund - Direct (IDCW-Q) 22-Jul-2026 27.32 0.00 0.00
Sundaram Mid Cap Fund - (G) 22-Jul-2026 1,496.29 0.00 0.00
Sundaram Mid Cap Fund - (IDCW) 22-Jul-2026 69.26 0.00 0.00
Sundaram Mid Cap Fund - Direct (G) 22-Jul-2026 1,647.60 0.00 0.00
Sundaram Mid Cap Fund - Direct (IDCW) 22-Jul-2026 77.37 0.00 0.00
Sundaram Money Market Fund - Direct (G) 22-Jul-2026 16.14 0.00 0.00