| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Ultra Short Term Fund - Regular (IDCW-M) | 06-Oct-2026 | 1,076.56 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund - Direct (G) | 06-Oct-2026 | 4,006.61 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,125.91 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund-Reg (G) | 06-Oct-2026 | 3,700.91 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M) | 06-Oct-2026 | 1,101.95 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 06-Oct-2026 | 215.79 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 06-Oct-2026 | 17.66 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 06-Oct-2026 | 202.39 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 06-Oct-2026 | 14.43 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 06-Oct-2026 | 480.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
