| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Mid Cap Fund - Direct (G) | 14-May-2026 | 1,564.75 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 14-May-2026 | 73.48 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 14-May-2026 | 15.90 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 14-May-2026 | 11.18 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 14-May-2026 | 11.18 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 14-May-2026 | 15.78 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 14-May-2026 | 11.14 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 14-May-2026 | 11.14 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 14-May-2026 | 13.66 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 14-May-2026 | 13.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
