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Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Daily NAV
Scheme Name
NAV Date
NAV(₹)
NAV REPrice(₹)
NAV SAPrice(₹)
Sundaram Value Fund - Direct (IDCW)
22-Jul-2026
18.29
0.00
0.00
Sundaram Value Fund - Regular (G)
22-Jul-2026
209.89
0.00
0.00
Sundaram Value Fund - Regular (IDCW)
22-Jul-2026
14.97
0.00
0.00
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