| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 06-Oct-2026 | 488.26 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 06-Oct-2026 | 473.73 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 06-Oct-2026 | 364.17 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 06-Oct-2026 | 82.87 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 06-Oct-2026 | 15.38 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 06-Oct-2026 | 70.12 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 06-Oct-2026 | 14.07 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 06-Oct-2026 | 119.23 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 06-Oct-2026 | 32.52 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 06-Oct-2026 | 103.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
