| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Direct (IDCW) | 09-Jul-2026 | 11.41 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 09-Jul-2026 | 11.41 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 09-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 09-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 09-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 09-Jul-2026 | 32.60 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 09-Jul-2026 | 20.48 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 09-Jul-2026 | 29.35 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 09-Jul-2026 | 18.33 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 09-Jul-2026 | 101.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
