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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Overnight Fund - Regular (IDCW) RI 22-Jul-2026 1,045.10 0.00 0.00
Sundaram Services Fund - Direct (G) 21-Jul-2026 39.89 0.00 0.00
Sundaram Services Fund - Direct (IDCW) 21-Jul-2026 23.76 0.00 0.00
Sundaram Services Fund - Direct (IDCW) RI 21-Jul-2026 23.76 0.00 0.00
Sundaram Services Fund - Regular (G) 21-Jul-2026 36.43 0.00 0.00
Sundaram Services Fund - Regular (IDCW) 21-Jul-2026 21.66 0.00 0.00
Sundaram Services Fund - Regular (IDCW) RI 21-Jul-2026 21.66 0.00 0.00
Sundaram Short Duration Fund - Direct (G) 22-Jul-2026 50.96 0.00 0.00
Sundaram Short Duration Fund - Direct (IDCW-M) 22-Jul-2026 13.27 0.00 0.00
Sundaram Short Duration Fund (G) 22-Jul-2026 46.83 0.00 0.00