| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Medium Term Fund - Regular (IDCW-Q) | 16-Sep-2026 | 13.19 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 16-Sep-2026 | 1,451.59 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 16-Sep-2026 | 62.65 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 16-Sep-2026 | 1,600.36 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 16-Sep-2026 | 70.09 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 16-Sep-2026 | 16.32 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 16-Sep-2026 | 11.48 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 16-Sep-2026 | 11.48 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 16-Sep-2026 | 16.19 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 16-Sep-2026 | 11.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
