| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Value Fund - Direct (G) | 16-Jul-2026 | 226.58 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 16-Jul-2026 | 18.54 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 16-Jul-2026 | 212.76 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 16-Jul-2026 | 15.17 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 16-Jul-2026 | 498.70 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 16-Jul-2026 | 97.91 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 16-Jul-2026 | 99.19 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 16-Jul-2026 | 440.07 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 16-Jul-2026 | 78.36 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 16-Jul-2026 | 82.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
