| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 14-May-2026 | 20.24 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 14-May-2026 | 29.03 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 14-May-2026 | 18.13 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 14-May-2026 | 97.82 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 14-May-2026 | 26.01 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 14-May-2026 | 88.58 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 14-May-2026 | 23.15 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 14-May-2026 | 43.16 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 14-May-2026 | 19.27 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 14-May-2026 | 41.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
