| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 06-Oct-2026 | 20.31 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 06-Oct-2026 | 29.05 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 06-Oct-2026 | 18.14 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 06-Oct-2026 | 99.89 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 06-Oct-2026 | 26.56 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 06-Oct-2026 | 90.14 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 06-Oct-2026 | 23.56 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 06-Oct-2026 | 44.18 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 06-Oct-2026 | 19.72 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 06-Oct-2026 | 42.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
