| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Dynamic Asset Allocation Fund (IDCW-M) | 23-Oct-2026 | 13.04 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (G) | 23-Oct-2026 | 39.45 | 0.00 | 0.00 |
| Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) | 23-Oct-2026 | 16.26 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 23-Oct-2026 | 491.74 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 23-Oct-2026 | 470.91 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 23-Oct-2026 | 456.79 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 23-Oct-2026 | 351.14 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 23-Oct-2026 | 81.45 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 23-Oct-2026 | 15.11 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 23-Oct-2026 | 68.87 | 0.00 | 0.00 |