| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Arbitrage Fund - Regular (IDCW) | 09-Jul-2026 | 12.67 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 09-Jul-2026 | 41.54 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 09-Jul-2026 | 17.68 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 09-Jul-2026 | 34.91 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 09-Jul-2026 | 14.24 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 09-Jul-2026 | 46.19 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 09-Jul-2026 | 11.50 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 09-Jul-2026 | 45.47 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 09-Jul-2026 | 11.52 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 09-Jul-2026 | 11.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
