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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Overnight Fund - Direct (IDCW-M) RI 01-Jun-2025 1,044.36 0.00 0.00
Sundaram Overnight Fund - Regular (G) 01-Jun-2025 1,361.56 0.00 0.00
Sundaram Overnight Fund - Regular (IDCW-M) 01-Jun-2025 1,040.50 0.00 0.00
Sundaram Overnight Fund - Regular (IDCW-M) RI 01-Jun-2025 1,040.50 0.00 0.00
Sundaram Services Fund - Direct (G) 30-May-2025 36.93 0.00 0.00
Sundaram Services Fund - Direct (IDCW) 30-May-2025 25.35 0.00 0.00
Sundaram Services Fund - Direct (IDCW) RI 30-May-2025 25.35 0.00 0.00
Sundaram Services Fund - Regular (G) 30-May-2025 34.17 0.00 0.00
Sundaram Services Fund - Regular (IDCW) 30-May-2025 23.43 0.00 0.00
Sundaram Services Fund - Regular (IDCW) RI 30-May-2025 23.43 0.00 0.00