| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund (G) | 14-May-2026 | 2,800.75 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 14-May-2026 | 1,064.58 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 14-May-2026 | 220.59 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 14-May-2026 | 18.05 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 14-May-2026 | 207.32 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 14-May-2026 | 14.78 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 14-May-2026 | 477.56 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 14-May-2026 | 93.76 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 14-May-2026 | 96.57 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 14-May-2026 | 422.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
