| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Liquid Fund - Direct (G) | 16-Jul-2026 | 2,486.99 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 16-Jul-2026 | 1,053.78 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 16-Jul-2026 | 2,453.11 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 16-Jul-2026 | 1,050.76 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 16-Jul-2026 | 3,954.45 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 16-Jul-2026 | 1,125.28 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 16-Jul-2026 | 3,658.85 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 16-Jul-2026 | 1,103.18 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 16-Jul-2026 | 36.65 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 16-Jul-2026 | 32.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
