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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Consumption Fund (IDCW) | 24-Sep-2026 | 24.38 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 24-Sep-2026 | 44.13 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 24-Sep-2026 | 19.70 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 24-Sep-2026 | 42.55 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 24-Sep-2026 | 19.03 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 24-Sep-2026 | 141.21 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 24-Sep-2026 | 58.94 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 24-Sep-2026 | 127.58 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 24-Sep-2026 | 34.69 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund (G) | 24-Sep-2026 | 34.56 | 0.00 | 0.00 |