| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund (IDCW-M) | 22-May-2026 | 1,064.07 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 22-May-2026 | 220.25 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 22-May-2026 | 18.02 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 22-May-2026 | 206.97 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 22-May-2026 | 14.76 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 22-May-2026 | 480.52 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 22-May-2026 | 94.34 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 22-May-2026 | 97.16 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 22-May-2026 | 424.62 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 22-May-2026 | 75.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
