| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Dividend Yield Fund - Direct (G) | 16-Jul-2026 | 144.47 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 16-Jul-2026 | 60.30 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 16-Jul-2026 | 130.81 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 16-Jul-2026 | 35.57 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 16-Jul-2026 | 534.23 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 16-Jul-2026 | 511.60 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 16-Jul-2026 | 496.97 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 16-Jul-2026 | 382.03 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 16-Jul-2026 | 83.60 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 16-Jul-2026 | 15.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
