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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Dividend Yield Fund (G) | 03-Nov-2026 | 128.20 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 03-Nov-2026 | 34.86 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund (G) | 03-Nov-2026 | 34.37 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund (IDCW-M) | 03-Nov-2026 | 13.57 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (G) | 03-Nov-2026 | 41.07 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) | 03-Nov-2026 | 16.93 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 03-Nov-2026 | 515.44 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 03-Nov-2026 | 493.60 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 03-Nov-2026 | 478.72 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 03-Nov-2026 | 368.00 | 0.00 | 0.00 |