- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Consumption Fund (G) | 12-Jun-2025 | 95.69 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 12-Jun-2025 | 29.06 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 12-Jun-2025 | 41.61 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-A) | 12-Jun-2025 | 18.51 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-H) | 12-Jun-2025 | 17.75 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-M) | 12-Jun-2025 | 18.05 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 12-Jun-2025 | 19.92 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 12-Jun-2025 | 40.24 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-A) | 12-Jun-2025 | 17.94 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-H) | 12-Jun-2025 | 17.62 | 0.00 | 0.00 |