| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund - (G) | 16-Jul-2026 | 159.24 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 16-Jul-2026 | 24.85 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 16-Jul-2026 | 184.46 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 16-Jul-2026 | 39.01 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 16-Jul-2026 | 16.30 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW) | 16-Jul-2026 | 13.25 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 16-Jul-2026 | 15.33 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW) | 16-Jul-2026 | 12.67 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 16-Jul-2026 | 41.76 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 16-Jul-2026 | 17.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
