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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 12-Jun-2025 | 11.80 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Retail (Bonus) | 12-Jun-2025 | 21.75 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 12-Jun-2025 | 10.93 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 12-Jun-2025 | 10.93 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 12-Jun-2025 | 10.93 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 12-Jun-2025 | 10.76 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 12-Jun-2025 | 10.76 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 12-Jun-2025 | 10.76 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 12-Jun-2025 | 32.55 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-H) | 12-Jun-2025 | 21.33 | 0.00 | 0.00 |