| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund (G) | 28-Aug-2026 | 42.49 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 28-Aug-2026 | 19.00 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 28-Aug-2026 | 145.33 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 28-Aug-2026 | 60.66 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 28-Aug-2026 | 131.41 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 28-Aug-2026 | 35.73 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund (G) | 28-Aug-2026 | 35.80 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund (IDCW-M) | 28-Aug-2026 | 14.37 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (G) | 28-Aug-2026 | 42.68 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) | 28-Aug-2026 | 17.88 | 0.00 | 0.00 |
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