- 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) | 24-Jul-2026 | 91.64 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 24-Jul-2026 | 23.95 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 24-Jul-2026 | 43.91 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 19.60 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 24-Jul-2026 | 42.35 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 24-Jul-2026 | 18.94 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 24-Jul-2026 | 144.03 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 24-Jul-2026 | 60.12 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 24-Jul-2026 | 130.38 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 24-Jul-2026 | 35.45 | 0.00 | 0.00 |