Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 07-05-2025 | 27.943 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 07-05-2025 | 157.3739 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 07-05-2025 | 14.3202 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 07-05-2025 | 12.5905 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 07-05-2025 | 34.4218 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 07-05-2025 | 15.6165 | View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | SundaramMF | 07-05-2025 | 21.5811 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 07-05-2025 | 42.7966 | View |
| Sundaram Banking and PSU Reg Mly IDCW Reinv | SundaramMF | 07-05-2025 | 11.7721 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 07-05-2025 | 10.2889 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 07-05-2025 | 10.2889 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 07-05-2025 | 10.2889 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 07-05-2025 | 29.6976 | View |
| Sundaram Conservative Hybrid Hly IDCW | SundaramMF | 07-05-2025 | 19.2658 | View |
| Sundaram Conservative Hybrid Mly IDCW | SundaramMF | 07-05-2025 | 13.6235 | View |
| Sundaram Conservative Hybrid Qly IDCW | SundaramMF | 07-05-2025 | 19.4342 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 07-05-2025 | 28.8848 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 07-05-2025 | 95.1266 | View |
| Sundaram Corp Bond Reg Annual IDCW | SundaramMF | 07-05-2025 | 17.8008 | View |
| Sundaram Corp Bond Reg - Half Yly IDCW | SundaramMF | 07-05-2025 | 17.4778 | View |
| Sundaram Corp Bond Reg Mly IDCW | SundaramMF | 07-05-2025 | 17.0009 | View |
| Sundaram Corp Bond Reg Qly IDCW | SundaramMF | 07-05-2025 | 19.482 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 07-05-2025 | 39.9249 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 07-05-2025 | 211.9858 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 07-05-2025 | 16.4321 | View |
| Sundaram Dividend Yield Fund Half Yearly IDCW | SundaramMF | 07-05-2025 | 38.1643 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 07-05-2025 | 131.2413 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 07-05-2025 | 488.5141 | View |
| Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW | SundaramMF | 07-05-2025 | 391.7637 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 07-05-2025 | 68.7977 | View |
| Sundaram Equity Savings Fund Quarterly IDCW | SundaramMF | 07-05-2025 | 16.8866 | View |
| Sundaram Equity Savings Fund Half Yearly IDCW | SundaramMF | 07-05-2025 | 15.3714 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 07-05-2025 | 101.3967 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 07-05-2025 | 31.4342 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 07-05-2025 | 14.1121 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 07-05-2025 | 13.3859 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 07-05-2025 | 13.3859 | View |
| Sundaram Focused Fund Gr | SundaramMF | 07-05-2025 | 152.2913 | View |
| Sundaram Focused Fund Half Yearly IDCW | SundaramMF | 07-05-2025 | 39.438 | View |
| Sundaram Global Brand Fund Gr | SundaramMF | 06-05-2025 | 31.5294 | View |
| Sundaram Global Brand Fund IDCW | SundaramMF | 06-05-2025 | 27.018 | View |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 07-05-2025 | 87.9121 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 07-05-2025 | 53.8885 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 07-05-2025 | 80.7842 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 07-05-2025 | 29.2299 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 07-05-2025 | 16.0508 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 07-05-2025 | 16.0508 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 07-05-2025 | 20.6291 | View |
| Sundaram Liquid Fund Reg Principal Units | SundaramMF | 07-05-2025 | 1263.1958 | View |
| Sundaram Liquid Fund Monthly IDCW | SundaramMF | 07-05-2025 | 1029.9991 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 07-05-2025 | 2282.0718 | View |
| Sundaram Liquid Fund Reg Quarterly IDCW | SundaramMF | 07-05-2025 | 1154.3059 | View |
| Sundaram Low Duration Fund Reg Principal Units | SundaramMF | 07-05-2025 | 1328.5536 | View |
| Sundaram Low Duration Fund Reg Quarterly IDCW | SundaramMF | 07-05-2025 | 1219.1987 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 07-05-2025 | 3430.552 | View |
| Sundaram Low Duration Fund Monthly IDCW | SundaramMF | 07-05-2025 | 1094.5228 | View |
| Sundaram Medium Duration Annual IDCW | SundaramMF | 07-05-2025 | 13.6797 | View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus | SundaramMF | 07-05-2025 | 23.5159 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 07-05-2025 | 68.8498 | View |
| Sundaram Medium Duration Reg Hly IDCW | SundaramMF | 07-05-2025 | 13.5304 | View |
| Sundaram Medium Duration Qtrly IDCW | SundaramMF | 07-05-2025 | 13.4904 | View |
| Sundaram MidCap Gr | SundaramMF | 07-05-2025 | 1273.4448 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 07-05-2025 | 63.2304 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 07-05-2025 | 14.8552 | View |
| Sundaram Money Mkt Reg Mly IDCW Pay | SundaramMF | 07-05-2025 | 11.2511 | View |
| Sundaram Money Mkt Reg Mly IDCW Reinv | SundaramMF | 07-05-2025 | 11.2511 | View |
| Sundaram Money Mkt Reg Qly IDCW Pay | SundaramMF | 07-05-2025 | 12.7053 | View |
| Sundaram Money Mkt Reg Qly IDCW Reinv | SundaramMF | 07-05-2025 | 12.7053 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 07-05-2025 | 11.9946 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 07-05-2025 | 11.9946 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 07-05-2025 | 11.9946 | View |
| Sundaram Multi Cap Fund Half Yearly IDCW | SundaramMF | 07-05-2025 | 62.4558 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 07-05-2025 | 354.9529 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 07-05-2025 | 164.6062 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 07-05-2025 | 77.6099 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 07-05-2025 | 1356.5659 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 07-05-2025 | 1041.879 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 07-05-2025 | 1041.879 | View |
| Sundaram Services Reg Gr | SundaramMF | 07-05-2025 | 33.0962 | View |
| Sundaram Services Reg IDCW | SundaramMF | 07-05-2025 | 22.6908 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 07-05-2025 | 22.6908 | View |
| Sundaram Short Duration Fund Reg Halfyearly IDCW | SundaramMF | 07-05-2025 | 14.3374 | View |
| Sundaram Short Duration Fund Reg Plan Annual IDCW | SundaramMF | 07-05-2025 | 14.8545 | View |
| Sundaram Short Duration Fund Reg Principal Units | SundaramMF | 07-05-2025 | 15.892 | View |
| Sundaram Short Duration Fund Reg Quarterly IDCW | SundaramMF | 07-05-2025 | 14.8762 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 07-05-2025 | 43.9945 | View |
| Sundaram Short Duration Fund IDCW Monthly | SundaramMF | 07-05-2025 | 13.0513 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 07-05-2025 | 233.1846 | View |
| Sundaram Small Cap IDCW | SundaramMF | 07-05-2025 | 31.9075 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 07-05-2025 | 2662.9669 | View |
| Sundaram Ultra Short Duration Fund Monthly IDCW | SundaramMF | 07-05-2025 | 1066.7285 | View |
| Sundaram Ultra Short Duration Fund Reg Quarterly IDCW | SundaramMF | 07-05-2025 | 1162.9523 | View |
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