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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Liquid Fund - Direct (IDCW-M) | 02-Aug-2026 | 1,043.53 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 02-Aug-2026 | 2,459.67 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 02-Aug-2026 | 1,040.44 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 31-Jul-2026 | 3,965.33 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,114.31 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 31-Jul-2026 | 3,667.80 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 31-Jul-2026 | 1,092.09 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 31-Jul-2026 | 35.86 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 31-Jul-2026 | 31.38 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 31-Jul-2026 | 37.01 | 0.00 | 0.00 |