| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Consumption Fund - Direct (IDCW) | 14-Aug-2026 | 28.88 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 14-Aug-2026 | 98.12 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 14-Aug-2026 | 25.65 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 14-Aug-2026 | 44.19 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 14-Aug-2026 | 19.73 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 14-Aug-2026 | 42.61 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 14-Aug-2026 | 19.06 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 14-Aug-2026 | 147.03 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 14-Aug-2026 | 61.37 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 14-Aug-2026 | 133.01 | 0.00 | 0.00 |
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