| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 16-Sep-2026 | 10.40 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 16-Sep-2026 | 10.38 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 16-Sep-2026 | 10.38 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 16-Sep-2026 | 104.68 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 16-Sep-2026 | 97.30 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 16-Sep-2026 | 55.72 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 16-Sep-2026 | 60.27 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 16-Sep-2026 | 103.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
