Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 09-05-2025 | 27.5883 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 09-05-2025 | 155.3767 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 09-05-2025 | 14.3223 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 09-05-2025 | 12.5923 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 09-05-2025 | 34.0623 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 09-05-2025 | 15.4534 | View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | SundaramMF | 09-05-2025 | 21.5383 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 09-05-2025 | 42.7117 | View |
| Sundaram Banking and PSU Reg Mly IDCW Reinv | SundaramMF | 09-05-2025 | 11.7487 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 09-05-2025 | 10.1757 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 09-05-2025 | 10.1757 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 09-05-2025 | 10.1757 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 09-05-2025 | 29.5148 | View |
| Sundaram Conservative Hybrid Hly IDCW | SundaramMF | 09-05-2025 | 19.1473 | View |
| Sundaram Conservative Hybrid Mly IDCW | SundaramMF | 09-05-2025 | 13.5396 | View |
| Sundaram Conservative Hybrid Qly IDCW | SundaramMF | 09-05-2025 | 19.3146 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 09-05-2025 | 28.3814 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 09-05-2025 | 93.4687 | View |
| Sundaram Corp Bond Reg Annual IDCW | SundaramMF | 09-05-2025 | 17.7573 | View |
| Sundaram Corp Bond Reg - Half Yly IDCW | SundaramMF | 09-05-2025 | 17.435 | View |
| Sundaram Corp Bond Reg Mly IDCW | SundaramMF | 09-05-2025 | 16.9593 | View |
| Sundaram Corp Bond Reg Qly IDCW | SundaramMF | 09-05-2025 | 19.4343 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 09-05-2025 | 39.8272 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 09-05-2025 | 208.1119 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 09-05-2025 | 16.1318 | View |
| Sundaram Dividend Yield Fund Half Yearly IDCW | SundaramMF | 09-05-2025 | 37.5008 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 09-05-2025 | 128.9596 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 09-05-2025 | 479.5983 | View |
| Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW | SundaramMF | 09-05-2025 | 384.6136 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 09-05-2025 | 68.3452 | View |
| Sundaram Equity Savings Fund Quarterly IDCW | SundaramMF | 09-05-2025 | 16.7755 | View |
| Sundaram Equity Savings Fund Half Yearly IDCW | SundaramMF | 09-05-2025 | 15.2703 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 09-05-2025 | 99.0034 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 09-05-2025 | 30.6922 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 09-05-2025 | 13.8603 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 09-05-2025 | 13.1471 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 09-05-2025 | 13.1471 | View |
| Sundaram Focused Fund Gr | SundaramMF | 09-05-2025 | 150.0257 | View |
| Sundaram Focused Fund Half Yearly IDCW | SundaramMF | 09-05-2025 | 38.8513 | View |
| Sundaram Global Brand Fund Gr | SundaramMF | 08-05-2025 | 31.7631 | View |
| Sundaram Global Brand Fund IDCW | SundaramMF | 08-05-2025 | 27.2182 | View |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 09-05-2025 | 86.9605 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 09-05-2025 | 53.3052 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 09-05-2025 | 79.2535 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 09-05-2025 | 28.676 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 09-05-2025 | 15.7917 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 09-05-2025 | 15.7917 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 09-05-2025 | 20.2962 | View |
| Sundaram Liquid Fund Reg Principal Units | SundaramMF | 11-05-2025 | 1263.9244 | View |
| Sundaram Liquid Fund Monthly IDCW | SundaramMF | 11-05-2025 | 1030.5933 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 11-05-2025 | 2283.388 | View |
| Sundaram Liquid Fund Reg Quarterly IDCW | SundaramMF | 11-05-2025 | 1154.9717 | View |
| Sundaram Low Duration Fund Reg Principal Units | SundaramMF | 09-05-2025 | 1327.6405 | View |
| Sundaram Low Duration Fund Reg Quarterly IDCW | SundaramMF | 09-05-2025 | 1218.3607 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 09-05-2025 | 3428.1936 | View |
| Sundaram Low Duration Fund Monthly IDCW | SundaramMF | 09-05-2025 | 1093.7707 | View |
| Sundaram Medium Duration Annual IDCW | SundaramMF | 09-05-2025 | 13.6585 | View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus | SundaramMF | 09-05-2025 | 23.4796 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 09-05-2025 | 68.7434 | View |
| Sundaram Medium Duration Reg Hly IDCW | SundaramMF | 09-05-2025 | 13.5095 | View |
| Sundaram Medium Duration Qtrly IDCW | SundaramMF | 09-05-2025 | 13.4695 | View |
| Sundaram MidCap Gr | SundaramMF | 09-05-2025 | 1253.0261 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 09-05-2025 | 62.2166 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 09-05-2025 | 14.8493 | View |
| Sundaram Money Mkt Reg Mly IDCW Pay | SundaramMF | 09-05-2025 | 11.2466 | View |
| Sundaram Money Mkt Reg Mly IDCW Reinv | SundaramMF | 09-05-2025 | 11.2466 | View |
| Sundaram Money Mkt Reg Qly IDCW Pay | SundaramMF | 09-05-2025 | 12.7002 | View |
| Sundaram Money Mkt Reg Qly IDCW Reinv | SundaramMF | 09-05-2025 | 12.7002 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 09-05-2025 | 11.8539 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 09-05-2025 | 11.8539 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 09-05-2025 | 11.8539 | View |
| Sundaram Multi Cap Fund Half Yearly IDCW | SundaramMF | 09-05-2025 | 61.6062 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 09-05-2025 | 350.1244 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 09-05-2025 | 161.3744 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 09-05-2025 | 76.0862 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 11-05-2025 | 1357.4028 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 11-05-2025 | 1042.5216 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 11-05-2025 | 1042.5216 | View |
| Sundaram Services Reg Gr | SundaramMF | 09-05-2025 | 32.4599 | View |
| Sundaram Services Reg IDCW | SundaramMF | 09-05-2025 | 22.2546 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 09-05-2025 | 22.2546 | View |
| Sundaram Short Duration Fund Reg Halfyearly IDCW | SundaramMF | 09-05-2025 | 14.3143 | View |
| Sundaram Short Duration Fund Reg Plan Annual IDCW | SundaramMF | 09-05-2025 | 14.8306 | View |
| Sundaram Short Duration Fund Reg Principal Units | SundaramMF | 09-05-2025 | 15.8664 | View |
| Sundaram Short Duration Fund Reg Quarterly IDCW | SundaramMF | 09-05-2025 | 14.8523 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 09-05-2025 | 43.9237 | View |
| Sundaram Short Duration Fund IDCW Monthly | SundaramMF | 09-05-2025 | 13.0303 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 09-05-2025 | 231.8164 | View |
| Sundaram Small Cap IDCW | SundaramMF | 09-05-2025 | 31.7203 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 09-05-2025 | 2662.3183 | View |
| Sundaram Ultra Short Duration Fund Monthly IDCW | SundaramMF | 09-05-2025 | 1066.4686 | View |
| Sundaram Ultra Short Duration Fund Reg Quarterly IDCW | SundaramMF | 09-05-2025 | 1162.6695 | View |
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