| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Consumption Fund - Direct (IDCW) | 09-Jul-2026 | 26.96 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 09-Jul-2026 | 91.68 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 09-Jul-2026 | 23.96 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 09-Jul-2026 | 43.88 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 09-Jul-2026 | 19.59 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 09-Jul-2026 | 42.32 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 09-Jul-2026 | 18.93 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 09-Jul-2026 | 143.50 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 09-Jul-2026 | 59.90 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 09-Jul-2026 | 129.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
