| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Dynamic Asset Allocation Fund (IDCW-M) | 16-Sep-2026 | 13.92 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (G) | 16-Sep-2026 | 41.36 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) | 16-Sep-2026 | 17.33 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 16-Sep-2026 | 513.70 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 16-Sep-2026 | 491.94 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 16-Sep-2026 | 477.44 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 16-Sep-2026 | 367.02 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 16-Sep-2026 | 83.44 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 16-Sep-2026 | 15.48 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 16-Sep-2026 | 70.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
