| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
