| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund (IDCW-Q) | 14-May-2026 | 18.62 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 14-May-2026 | 144.69 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 14-May-2026 | 60.39 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 14-May-2026 | 131.27 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 14-May-2026 | 35.69 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 14-May-2026 | 521.40 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 14-May-2026 | 499.31 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 14-May-2026 | 485.47 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 14-May-2026 | 373.19 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 14-May-2026 | 82.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
