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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Dynamic Asset Allocation Fund (IDCW-M) | 24-Sep-2026 | 13.76 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (G) | 24-Sep-2026 | 41.24 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) | 24-Sep-2026 | 17.14 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 24-Sep-2026 | 515.59 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 24-Sep-2026 | 493.75 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 24-Sep-2026 | 479.14 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 24-Sep-2026 | 368.32 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 24-Sep-2026 | 83.29 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 24-Sep-2026 | 15.45 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 24-Sep-2026 | 70.50 | 0.00 | 0.00 |