| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund (G) | 16-Jul-2026 | 29.42 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 16-Jul-2026 | 18.37 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 16-Jul-2026 | 101.10 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 16-Jul-2026 | 26.89 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 16-Jul-2026 | 91.41 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 16-Jul-2026 | 23.89 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 16-Jul-2026 | 43.90 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 16-Jul-2026 | 19.60 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 16-Jul-2026 | 42.34 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 16-Jul-2026 | 18.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
