| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 14-May-2026 | 11.32 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 14-May-2026 | 44.76 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 14-May-2026 | 11.34 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 14-May-2026 | 10.65 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 14-May-2026 | 10.65 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 14-May-2026 | 10.65 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 14-May-2026 | 10.34 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 14-May-2026 | 10.34 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 14-May-2026 | 10.34 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 14-May-2026 | 32.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
