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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 31-Jul-2026 | 18.47 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 31-Jul-2026 | 105.25 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 31-Jul-2026 | 27.99 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 31-Jul-2026 | 95.13 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 31-Jul-2026 | 24.86 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 31-Jul-2026 | 44.01 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 31-Jul-2026 | 19.64 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 31-Jul-2026 | 42.44 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 31-Jul-2026 | 18.98 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 31-Jul-2026 | 146.31 | 0.00 | 0.00 |