| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Consumption Fund (IDCW) | 07-Oct-2026 | 23.47 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 07-Oct-2026 | 44.17 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 07-Oct-2026 | 19.72 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 07-Oct-2026 | 42.58 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 07-Oct-2026 | 19.04 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 07-Oct-2026 | 137.48 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 07-Oct-2026 | 57.38 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 07-Oct-2026 | 124.15 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 07-Oct-2026 | 33.76 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund (G) | 07-Oct-2026 | 34.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
