| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Regular (IDCW) RI | 14-May-2026 | 14.50 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 14-May-2026 | 2,455.58 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 14-May-2026 | 1,040.47 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 14-May-2026 | 2,423.00 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 14-May-2026 | 1,037.86 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 14-May-2026 | 3,900.71 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 14-May-2026 | 1,109.99 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 14-May-2026 | 3,613.77 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 14-May-2026 | 1,089.59 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 14-May-2026 | 34.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
