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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Mid Cap Fund - (IDCW) 15-Jul-2025 69.31 0.00 0.00
Sundaram Mid Cap Fund - Direct (G) 15-Jul-2025 1,523.98 0.00 0.00
Sundaram Mid Cap Fund - Direct (IDCW) 15-Jul-2025 76.75 0.00 0.00
Sundaram Money Market Fund - Direct (G) 15-Jul-2025 15.18 0.00 0.00
Sundaram Money Market Fund - Direct (IDCW-M) 15-Jul-2025 11.34 0.00 0.00
Sundaram Money Market Fund - Direct (IDCW-M) (RI) 15-Jul-2025 11.34 0.00 0.00
Sundaram Money Market Fund - Regular (G) 15-Jul-2025 15.08 0.00 0.00
Sundaram Money Market Fund - Regular (IDCW-M) 15-Jul-2025 11.31 0.00 0.00
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 15-Jul-2025 11.31 0.00 0.00
Sundaram Multi Asset Allocation Fund-Dir (G) 15-Jul-2025 12.60 0.00 0.00