- 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 Nifty 100 Equal Weight Fund (G) | 09-Jun-2025 | 174.47 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 09-Jun-2025 | 82.26 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 09-Jun-2025 | 1,371.72 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 09-Jun-2025 | 1,045.77 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 09-Jun-2025 | 1,045.77 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 09-Jun-2025 | 1,363.38 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 09-Jun-2025 | 1,041.89 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 09-Jun-2025 | 1,041.89 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 06-Jun-2025 | 37.83 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 06-Jun-2025 | 25.96 | 0.00 | 0.00 |