| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund - Direct (G) | 23-Apr-2026 | 43.15 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 23-Apr-2026 | 19.26 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 23-Apr-2026 | 41.64 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 23-Apr-2026 | 18.62 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 23-Apr-2026 | 147.23 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 23-Apr-2026 | 61.45 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 23-Apr-2026 | 133.67 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 23-Apr-2026 | 36.35 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 23-Apr-2026 | 536.93 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 23-Apr-2026 | 536.38 | 0.00 | 0.00 |
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