- 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 Low Duration Fund - Direct (G) | 24-Jul-2026 | 3,959.90 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,112.78 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 24-Jul-2026 | 3,663.29 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 24-Jul-2026 | 1,090.75 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 24-Jul-2026 | 35.42 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 24-Jul-2026 | 30.99 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 24-Jul-2026 | 36.56 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 24-Jul-2026 | 32.06 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 24-Jul-2026 | 30.89 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 24-Jul-2026 | 29.37 | 0.00 | 0.00 |