| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund - Direct (G) | 22-Apr-2026 | 43.19 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 22-Apr-2026 | 19.28 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 22-Apr-2026 | 41.68 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 22-Apr-2026 | 18.64 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 22-Apr-2026 | 148.38 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 22-Apr-2026 | 61.93 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 22-Apr-2026 | 134.71 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 22-Apr-2026 | 36.63 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 22-Apr-2026 | 541.98 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 22-Apr-2026 | 541.42 | 0.00 | 0.00 |
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