| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund - Direct (G) | 16-Jun-2026 | 43.62 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 16-Jun-2026 | 19.47 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 16-Jun-2026 | 42.08 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 16-Jun-2026 | 18.82 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 16-Jun-2026 | 144.30 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 16-Jun-2026 | 60.23 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 16-Jun-2026 | 130.78 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 16-Jun-2026 | 35.56 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 16-Jun-2026 | 527.08 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 16-Jun-2026 | 504.75 | 0.00 | 0.00 |
