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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Medium Duration Fund - Direct (G) | 24-Jul-2026 | 80.59 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 24-Jul-2026 | 27.10 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 24-Jul-2026 | 1,473.74 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 24-Jul-2026 | 68.22 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 24-Jul-2026 | 1,622.84 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 76.20 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 24-Jul-2026 | 16.15 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.36 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 24-Jul-2026 | 11.36 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 24-Jul-2026 | 16.02 | 0.00 | 0.00 |