| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 16-Sep-2026 | 72.57 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 16-Sep-2026 | 1,464.29 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) | 16-Sep-2026 | 1,058.30 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) RI | 16-Sep-2026 | 1,058.30 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 16-Sep-2026 | 1,453.65 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) | 16-Sep-2026 | 1,052.85 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) RI | 16-Sep-2026 | 1,052.85 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 16-Sep-2026 | 39.40 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 16-Sep-2026 | 23.47 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 16-Sep-2026 | 23.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
