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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Sundaram Banking & PSU Fund - Direct (G) | 26-Aug-2025 | 43.99 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Direct (IDCW-M) | 26-Aug-2025 | 11.75 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Reg (G) | 26-Aug-2025 | 43.37 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Reg (IDCW-M) | 26-Aug-2025 | 11.79 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (G) | 26-Aug-2025 | 11.07 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (IDCW) | 26-Aug-2025 | 11.07 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (IDCW) RI | 26-Aug-2025 | 11.07 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (G) | 26-Aug-2025 | 10.87 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) | 26-Aug-2025 | 10.87 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) RI | 26-Aug-2025 | 10.87 | 0.00 | 0.00 |