| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Dynamic Asset Allocation Fund (IDCW-M) | 07-Oct-2026 | 13.57 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (G) | 07-Oct-2026 | 40.69 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) | 07-Oct-2026 | 16.91 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 07-Oct-2026 | 506.86 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 07-Oct-2026 | 485.39 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 07-Oct-2026 | 470.94 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 07-Oct-2026 | 362.02 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 07-Oct-2026 | 82.70 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 07-Oct-2026 | 15.35 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 07-Oct-2026 | 69.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
