| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 07-Oct-2026 | 103.46 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 07-Oct-2026 | 96.14 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 07-Oct-2026 | 55.06 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 07-Oct-2026 | 59.57 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 07-Oct-2026 | 101.34 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 07-Oct-2026 | 34.96 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 07-Oct-2026 | 88.95 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 07-Oct-2026 | 30.02 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 07-Oct-2026 | 21.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
