| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Consumption Fund - Direct (IDCW) | 12-Dec-2025 | 33.15 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 12-Dec-2025 | 97.60 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 12-Dec-2025 | 29.64 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 12-Dec-2025 | 42.65 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 12-Dec-2025 | 19.04 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 12-Dec-2025 | 41.20 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 12-Dec-2025 | 18.43 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 12-Dec-2025 | 152.56 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 12-Dec-2025 | 68.05 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 12-Dec-2025 | 139.11 | 0.00 | 0.00 |