| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Arbitrage Fund - Direct (IDCW) | 17-Sep-2026 | 13.38 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 17-Sep-2026 | 15.45 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW) | 17-Sep-2026 | 12.77 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Direct (G) | 17-Sep-2026 | 46.48 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Direct (IDCW-M) | 17-Sep-2026 | 11.57 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Reg (G) | 17-Sep-2026 | 45.74 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Reg (IDCW-M) | 17-Sep-2026 | 11.59 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 17-Sep-2026 | 11.62 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 17-Sep-2026 | 11.62 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 17-Sep-2026 | 11.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
