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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Multi-Factor Fund - Regular (IDCW) RI 22-Jul-2026 9.70 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund - Dir (G) 22-Jul-2026 194.15 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) 22-Jul-2026 79.28 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund (G) 22-Jul-2026 183.40 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund (IDCW) 22-Jul-2026 74.86 0.00 0.00
Sundaram Overnight Fund - Direct (G) 22-Jul-2026 1,453.29 0.00 0.00
Sundaram Overnight Fund - Direct (IDCW) 22-Jul-2026 1,050.36 0.00 0.00
Sundaram Overnight Fund - Direct (IDCW) RI 22-Jul-2026 1,050.36 0.00 0.00
Sundaram Overnight Fund - Regular (G) 22-Jul-2026 1,442.95 0.00 0.00
Sundaram Overnight Fund - Regular (IDCW) 22-Jul-2026 1,045.10 0.00 0.00