| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 16-Jul-2026 | 38.07 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 16-Jul-2026 | 34.98 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 16-Jul-2026 | 71.62 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 16-Jul-2026 | 13.32 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 16-Jul-2026 | 80.64 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 16-Jul-2026 | 27.33 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 16-Jul-2026 | 1,491.24 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 16-Jul-2026 | 69.03 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 16-Jul-2026 | 1,641.83 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 16-Jul-2026 | 77.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
