| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 09-Jul-2026 | 10.30 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 09-Jul-2026 | 10.30 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 09-Jul-2026 | 109.42 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 09-Jul-2026 | 101.80 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 09-Jul-2026 | 58.30 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 09-Jul-2026 | 63.00 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 09-Jul-2026 | 102.21 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 09-Jul-2026 | 35.26 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 09-Jul-2026 | 89.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
