| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Mid Cap Fund - Direct (IDCW) | 06-Oct-2026 | 68.59 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 06-Oct-2026 | 16.38 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 06-Oct-2026 | 11.52 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 06-Oct-2026 | 11.52 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 06-Oct-2026 | 16.24 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 06-Oct-2026 | 11.47 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 06-Oct-2026 | 11.47 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 06-Oct-2026 | 13.31 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 06-Oct-2026 | 13.31 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 06-Oct-2026 | 13.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
