| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 13-May-2026 | 39.38 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 14-May-2026 | 10.18 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 14-May-2026 | 10.18 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 14-May-2026 | 10.17 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 14-May-2026 | 10.17 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 14-May-2026 | 108.81 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 14-May-2026 | 101.32 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 14-May-2026 | 58.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
