| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Balanced Advantage Fund (G) | 16-Jul-2026 | 35.09 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 16-Jul-2026 | 14.32 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 16-Jul-2026 | 46.20 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 16-Jul-2026 | 11.50 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 16-Jul-2026 | 45.48 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 16-Jul-2026 | 11.53 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 16-Jul-2026 | 11.48 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 16-Jul-2026 | 11.48 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 16-Jul-2026 | 11.48 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 16-Jul-2026 | 11.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
