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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Overnight Fund - Direct (IDCW-M) 15-Jul-2025 1,045.91 0.00 0.00
Sundaram Overnight Fund - Direct (IDCW-M) RI 15-Jul-2025 1,045.91 0.00 0.00
Sundaram Overnight Fund - Regular (G) 15-Jul-2025 1,370.26 0.00 0.00
Sundaram Overnight Fund - Regular (IDCW-M) 15-Jul-2025 1,041.93 0.00 0.00
Sundaram Overnight Fund - Regular (IDCW-M) RI 15-Jul-2025 1,041.93 0.00 0.00
Sundaram Services Fund - Direct (G) 15-Jul-2025 38.62 0.00 0.00
Sundaram Services Fund - Direct (IDCW) 15-Jul-2025 26.51 0.00 0.00
Sundaram Services Fund - Direct (IDCW) RI 15-Jul-2025 26.51 0.00 0.00
Sundaram Services Fund - Regular (G) 15-Jul-2025 35.68 0.00 0.00
Sundaram Services Fund - Regular (IDCW) 15-Jul-2025 24.46 0.00 0.00