| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Dividend Yield Fund (IDCW-H) | 14-Aug-2026 | 36.17 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 14-Aug-2026 | 542.00 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 14-Aug-2026 | 519.04 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 14-Aug-2026 | 503.98 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 14-Aug-2026 | 387.42 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 14-Aug-2026 | 84.79 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 14-Aug-2026 | 15.73 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 14-Aug-2026 | 71.89 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 14-Aug-2026 | 14.42 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 14-Aug-2026 | 124.85 | 0.00 | 0.00 |
