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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Arbitrage Fund - Direct (IDCW) | 24-Sep-2026 | 13.40 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 24-Sep-2026 | 15.48 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW) | 24-Sep-2026 | 12.80 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Direct (G) | 24-Sep-2026 | 46.49 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Direct (IDCW-M) | 24-Sep-2026 | 11.57 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Reg (G) | 24-Sep-2026 | 45.75 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Reg (IDCW-M) | 24-Sep-2026 | 11.59 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 24-Sep-2026 | 11.51 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 24-Sep-2026 | 11.51 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 24-Sep-2026 | 11.51 | 0.00 | 0.00 |