| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Ultra Short Term Fund - Regular (IDCW-M) | 07-Oct-2026 | 1,076.72 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund - Direct (G) | 07-Oct-2026 | 4,007.00 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund - Direct (IDCW-M) | 07-Oct-2026 | 1,126.02 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund-Reg (G) | 07-Oct-2026 | 3,701.20 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M) | 07-Oct-2026 | 1,102.03 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 07-Oct-2026 | 214.41 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 07-Oct-2026 | 17.54 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 07-Oct-2026 | 201.10 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 07-Oct-2026 | 14.34 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 07-Oct-2026 | 477.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
