| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Liquid Fund (IDCW-M) | 09-Jul-2026 | 1,048.68 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 09-Jul-2026 | 3,948.65 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 09-Jul-2026 | 1,123.63 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 09-Jul-2026 | 3,654.01 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 09-Jul-2026 | 1,101.72 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 09-Jul-2026 | 36.30 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 09-Jul-2026 | 31.76 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 09-Jul-2026 | 37.46 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 09-Jul-2026 | 32.85 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 09-Jul-2026 | 31.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
