| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) | 11-Sep-2026 | 17.58 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 11-Sep-2026 | 521.04 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 11-Sep-2026 | 498.96 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 11-Sep-2026 | 484.30 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 11-Sep-2026 | 372.28 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 11-Sep-2026 | 84.10 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 11-Sep-2026 | 15.61 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 11-Sep-2026 | 71.23 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 11-Sep-2026 | 14.29 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 11-Sep-2026 | 124.41 | 0.00 | 0.00 |