| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Dividend Yield Fund - Direct (G) | 06-Feb-2026 | 152.93 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 06-Feb-2026 | 63.83 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 06-Feb-2026 | 139.18 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 06-Feb-2026 | 37.85 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 06-Feb-2026 | 555.07 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 06-Feb-2026 | 554.50 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 06-Feb-2026 | 517.66 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 06-Feb-2026 | 415.13 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 06-Feb-2026 | 84.11 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 06-Feb-2026 | 16.80 | 0.00 | 0.00 |
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