| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 16-Jun-2026 | 490.52 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 16-Jun-2026 | 377.07 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 16-Jun-2026 | 83.12 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 16-Jun-2026 | 15.42 | 0.00 | 0.00 |
