| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Dividend Yield Fund (IDCW-H) | 09-Jul-2026 | 35.34 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 09-Jul-2026 | 533.17 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 09-Jul-2026 | 510.58 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 09-Jul-2026 | 496.03 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 09-Jul-2026 | 381.30 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 09-Jul-2026 | 83.32 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 09-Jul-2026 | 15.46 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 09-Jul-2026 | 70.75 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 09-Jul-2026 | 14.20 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 09-Jul-2026 | 124.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
