| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Consumption Fund (IDCW) | 16-Sep-2026 | 24.31 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 16-Sep-2026 | 44.13 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 16-Sep-2026 | 19.70 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 16-Sep-2026 | 42.55 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 16-Sep-2026 | 19.03 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 16-Sep-2026 | 141.06 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 16-Sep-2026 | 58.88 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 16-Sep-2026 | 127.48 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 16-Sep-2026 | 34.66 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund (G) | 16-Sep-2026 | 34.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
