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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Consumption Fund - Direct (G) | 03-Nov-2026 | 101.96 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 03-Nov-2026 | 27.11 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 03-Nov-2026 | 91.95 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 03-Nov-2026 | 24.03 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 03-Nov-2026 | 44.12 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 03-Nov-2026 | 18.71 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 03-Nov-2026 | 42.52 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 03-Nov-2026 | 18.06 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 03-Nov-2026 | 142.08 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 03-Nov-2026 | 59.30 | 0.00 | 0.00 |