• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M) 22-Sep-2026 1,100.28 0.00 0.00
Sundaram Value Fund - Direct (G) 22-Sep-2026 220.35 0.00 0.00
Sundaram Value Fund - Direct (IDCW) 22-Sep-2026 18.03 0.00 0.00
Sundaram Value Fund - Regular (G) 22-Sep-2026 206.71 0.00 0.00
Sundaram Value Fund - Regular (IDCW) 22-Sep-2026 14.74 0.00 0.00