| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund (IDCW-Q) | 06-Oct-2026 | 19.04 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 06-Oct-2026 | 138.68 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 06-Oct-2026 | 57.89 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 06-Oct-2026 | 125.25 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 06-Oct-2026 | 34.06 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund (G) | 06-Oct-2026 | 34.18 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund (IDCW-M) | 06-Oct-2026 | 13.61 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (G) | 06-Oct-2026 | 40.81 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) | 06-Oct-2026 | 16.96 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 06-Oct-2026 | 509.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
