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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 24-Sep-2026 | 73.02 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 24-Sep-2026 | 1,465.90 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) | 24-Sep-2026 | 1,059.47 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) RI | 24-Sep-2026 | 1,059.47 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 24-Sep-2026 | 1,455.21 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) | 24-Sep-2026 | 1,053.99 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) RI | 24-Sep-2026 | 1,053.99 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 23-Sep-2026 | 40.28 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 23-Sep-2026 | 23.99 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 23-Sep-2026 | 23.99 | 0.00 | 0.00 |