| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Regular (G) | 16-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 16-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 16-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 16-Sep-2026 | 32.48 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 16-Sep-2026 | 20.40 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 16-Sep-2026 | 29.20 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 16-Sep-2026 | 18.23 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 16-Sep-2026 | 103.01 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 16-Sep-2026 | 27.39 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 16-Sep-2026 | 93.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
