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Mutual funds · NAV · Equity Scheme – Value Fund

Sundaram Value Fund NAV

₹214.4381 Direct · Growth · as of 19-Oct-2026

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Sundaram Value Fund — NAV by plan & option

PlanOptionNAVDate
DirectGrowth₹214.438119-Oct-2026
DirectIDCW₹17.544519-Oct-2026
RegularGrowth₹201.085119-Oct-2026
RegularIDCW₹14.337519-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About Sundaram Value Fund

Sundaram Value Fund is a mutual fund in the Equity Scheme – Value Fund category from Sundaram Mutual Fund. Its latest NAV (Direct – Growth) is ₹214.4381 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in Sundaram Value Fund on ROAR

  • Open a free account in minutes with paperless Aadhaar eKYC.
  • Complete your one-time mutual-fund KYC and add funds via UPI.
  • Search for Sundaram Value Fund, choose a lumpsum amount or set up a SIP.
  • Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.

Sundaram Value Fund NAV — frequently asked questions

What is the latest NAV of Sundaram Value Fund?

The latest available NAV of Sundaram Value Fund (Direct – Growth) is ₹214.4381 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the Sundaram Value Fund Direct plan NAV?

The Sundaram Value Fund Direct – Growth NAV is ₹214.4381 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in Sundaram Value Fund?

Open a free account with ROAR by DP TradeKING, search for Sundaram Value Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages Sundaram Value Fund?

Sundaram Value Fund is managed by Sundaram Mutual Fund, in the Equity Scheme – Value Fund category.

Other Sundaram funds

Sundaram Corporate Bond Fund ₹44.0905Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) ₹2,526.8618Sundaram Money Market Fund ₹16.4035Sundaram Overnight Fund ₹1,471.427Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) ₹138.9839Sundaram ELSS Tax Saver Fund ₹505.6799Sundaram Flexicap Fund ₹14.4651Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) ₹178.6989

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