Sundaram Mutual Fund

277 schemes across 30 categories. NAV as of 9 Jun 2026.

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (33)

Scheme	NAV (₹)
Sundaram Business Cycle Fund Direct Plan Growth	₹10.6366
Sundaram Business Cycle Fund Direct Plan IDCW Payout	₹10.6366
Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment	₹10.6366
Sundaram Business Cycle Fund Regular Plan Growth	₹10.3163
Sundaram Business Cycle Fund Regular Plan IDCW Payout	₹10.3163
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment	₹10.3163
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)	₹95.845
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹31.9314
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹22.6685
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹25.4879
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)	₹86.7338
Sundaram Financial Services Opportunities Fund Direct Plan - Growth	₹116.8007
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹31.8515
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth	₹104.9194
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹33.8495
Sundaram Financial Services Opportunities Fund Regular Plan - Growth	₹102.2948
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹27.4147
Sundaram Infrastructure Advantage Fund Direct Plan - Growth	₹107.5654
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹61.933
Sundaram Infrastructure Advantage Fund Regular Plan - Growth	₹100.1247
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹57.3405
Sundaram Multi-Factor Fund - Direct - Growth	₹9.8106
Sundaram Multi-Factor Fund - Direct - IDCW Payout	₹9.8106
Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment	₹9.8106
Sundaram Multi-Factor Fund - Regular - Growth	₹9.6712
Sundaram Multi-Factor Fund - Regular - IDCW Payout	₹9.6712
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment	₹9.6712
Sundaram Services Fund Direct Plan - Growth	₹36.403
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹21.6808
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹21.6808
Sundaram Services Fund Regular Plan - Growth	₹33.2883
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹19.7882
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹19.7882

Close Ended Schemes(ELSS) (32)

Scheme	NAV (₹)
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth	₹35.7835
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹31.3808
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth	₹34.6813
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹30.3435
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth	₹30.9158
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹29.4255
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth	₹30.2031
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹28.7167
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth	₹30.2622
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹28.8112
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth	₹29.3641
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹27.9212
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth	₹29.1259
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹28.1898
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth	₹27.7178
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹26.7875
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth	₹31.7125
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹25.1838
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth	₹30.9664
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹24.4751
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth	₹36.3216
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹28.0616
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth	₹35.1776
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹27.032
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth	₹31.2103
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹29.7121
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth	₹30.174
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹28.6845
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth	₹35.9577
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹33.0371
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth	₹35.1973
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹32.2992

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (21)

Scheme	NAV (₹)
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth	₹11.7065
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend	₹11.4008
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend	₹10.6356
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus	₹11.6319
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment	₹11.6582
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth	₹11.6493
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend	₹11.1411
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus	₹11.1681
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend	₹11.0236
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend	₹10.1418
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus	₹21.8981
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹10.23
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth	₹45.8361
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹11.411
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus	₹21.7644
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹10.355
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	₹45.1295
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹11.4367
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹12.1035
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth	₹35.6206
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)	₹11.4908

Open Ended Schemes(Debt Scheme - Money Market Fund) (16)

Scheme	NAV (₹)
Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹10.062
Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹10.3782
Sundaram Money Market Fund Direct Plan - Growth	₹15.9879
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹11.2412
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)	₹11.2412
Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹10.4933
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)	₹12.7426
Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)	₹12.7426
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹10.062
Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹11.232
Sundaram Money Market Fund Regular Plan - Growth	₹15.8605
Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )	₹12.6568
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹10.4944
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )	₹12.6568
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)	₹11.1987
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)	₹11.1987

Open Ended Schemes(Debt Scheme - Liquid Fund) (15)

Scheme	NAV (₹)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW	₹1,152.6698
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units	₹1,274.1205
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily	₹1,000.6367
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal	₹1,000.8893
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option	₹2,467.284
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW	₹1,042.6558
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW	₹1,045.4328
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option	₹2,434.1893
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW	₹1,028.192
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units	₹1,280.5417
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW	₹1,028.0322
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW	₹1,147.0639
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years	₹1,000.00
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option	₹1,007.8472
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly	₹1,008.3385

Open Ended Schemes(Debt Scheme - Short Duration Fund) (15)

Scheme	NAV (₹)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW	₹15.1085
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)	₹13.1587
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW	₹14.7535
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW	₹14.8129
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW	₹12.9214
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW	₹15.3483
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW	₹12.8985
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW	₹14.4651
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW	₹12.8838
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW	₹14.9869
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units	₹16.0336
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW	₹12.8624
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option	₹50.5179
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	₹46.4533
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	₹13.0252

Open Ended Schemes(Debt Scheme - Low Duration Fund) (13)

Scheme	NAV (₹)
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units	₹1,341.6648
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option	₹1,009.6449
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	₹3,922.4372
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)	₹1,116.1745
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option	₹1,006.3073
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option	₹1,010.4171
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option	₹1,015.7943
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW	₹1,098.0393
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW	₹1,088.0156
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW	₹1,210.1093
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	₹3,631.9675
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	₹1,095.0799
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW	₹1,255.0849

Open Ended Schemes(Debt Scheme - Overnight Fund) (12)

Scheme	NAV (₹)
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹1,000.03
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹1,067.4522
Sundaram Overnight Fund Direct Plan - Growth	₹1,444.4453
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹1,043.9656
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹1,043.9656
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹1,049.5696
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹1,000.03
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹1,068.8381
Sundaram Overnight Fund Regular Plan - Growth	₹1,434.3344
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹1,038.8646
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹1,038.8646
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹1,048.3636

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (12)

Scheme	NAV (₹)
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)	₹1,069.0413
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW	₹1,209.0534
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW	₹1,064.1664
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily	₹1,006.1763
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option	₹3,102.8678
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly	₹1,020.1955
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)	₹1,086.9054
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option	₹1,005.43
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option	₹2,812.4762
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option	₹1,020.3675
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW	₹1,155.9153
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW	₹1,062.5332

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (11)

Scheme	NAV (₹)
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹13.0091
Sundaram Corporate Bond Fund Direct Plan - Growth	₹43.5072
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹17.7706
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)	₹17.9673
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)	₹18.5296
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)	₹19.4215
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )	₹18.7693
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)	₹16.9548
Sundaram Corporate Bond Fund Regular Plan- Growth	₹41.9737
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)	₹17.9561
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)	₹17.6302

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (9)

Scheme	NAV (₹)
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth	₹79.8992
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)	₹15.6036
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)	₹27.0729
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth	₹75.2476
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth	₹71.0052
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth	₹23.6242
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)	₹13.7426
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)	₹13.5927
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)	₹13.2051

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (8)

Scheme	NAV (₹)
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth	₹32.286
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW	₹13.6387
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹21.4578
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)	₹20.284
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth	₹29.0827
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹13.4752
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)	₹18.1615
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)	₹19.2742

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (6)

Scheme	NAV (₹)
Sundaram Flexicap Fund Direct Growth	₹14.5994
Sundaram Flexicap Fund Direct Plan IDCW Payout	₹12.0803
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment	₹12.0803
Sundaram Flexicap Fund Regular Growth	₹13.7886
Sundaram Flexicap Fund Regular Plan IDCW Payout	₹11.3997
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment	₹11.3997

Open Ended Schemes(Equity Scheme - Large Cap Fund) (6)

Scheme	NAV (₹)
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹15.6825
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹14.4219
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	₹15.6825
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	₹14.4219
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth	₹21.5994
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth	₹19.8947

Open Ended Schemes(Hybrid Scheme - Equity Savings) (6)

Scheme	NAV (₹)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)	₹15.1684
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option	₹81.743
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	₹69.4885
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)	₹17.116
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)	₹24.9648
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)	₹13.9422

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (6)

Scheme	NAV (₹)
Sundaram Multi Asset Allocation Fund Direct Plan Growth	₹13.2858
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout	₹13.2858
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment	₹13.2858
Sundaram Multi Asset Allocation Fund Regular Plan Growth	₹12.8156
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout	₹12.8156
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment	₹12.8156

Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)

Scheme	NAV (₹)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option	₹142.0352
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option	₹59.2849
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan	₹35.0105
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan	₹128.7592

Open Ended Schemes(Equity Scheme - ELSS) (4)

Scheme	NAV (₹)
Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)	₹489.6092
Sundaram ELSS Tax Saver Fund Direct Plan Growth	₹511.2709
Sundaram ELSS Tax Saver Fund Regular Growth	₹475.8625
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)	₹365.801

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

Scheme	NAV (₹)
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option	₹172.3762
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)	₹40.3979
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	₹36.797
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option	₹154.2867

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

Scheme	NAV (₹)
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹32.8263
Sundaram Large and Midcap Fund Direct Plan - Growth	₹95.1578
Sundaram Large and Midcap Fund Regular Plan - Growth	₹83.8046
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹28.2837

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

Scheme	NAV (₹)
Sundaram Mid Cap Fund Direct Plan - Growth	₹1,565.659
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹73.5191
Sundaram Mid Cap Fund Regular Plan - Growth	₹1,423.2386
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹65.8777

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

Scheme	NAV (₹)
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)	₹80.8088
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	₹59.3281
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option	₹407.3275
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	₹362.4475

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

Scheme	NAV (₹)
Sundaram Small Cap Fund Direct Plan - Growth	₹306.7406
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹40.3091
Sundaram Small Cap Fund Regular Plan - Growth	₹274.4143
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹35.0809

Open Ended Schemes(Equity Scheme - Value Fund) (4)

Scheme	NAV (₹)
Sundaram Value Fund Direct Plan - Growth	₹217.206
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹17.771
Sundaram Value Fund Regular Plan - Growth	₹204.064
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	₹14.5499

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

Scheme	NAV (₹)
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option	₹177.5788
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal	₹24.1538
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth	₹153.4585
Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option	₹37.8726

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)

Scheme	NAV (₹)
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth	₹15.2158
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal	₹13.3779
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth	₹16.1696
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal	₹13.9812

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

Scheme	NAV (₹)
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option	₹40.3164
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option	₹17.2939
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	₹33.926
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option	₹13.9528

Open Ended Schemes(Other Scheme - FoF Domestic) (4)

Scheme	NAV (₹)
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth	₹10.2301
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout	₹10.2301
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth	₹10.219
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout	₹10.219

Open Ended Schemes(Other Scheme - FoF Overseas) (4)

Scheme	NAV (₹)
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth	₹47.2142
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	₹39.624
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth	₹42.7593
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW	₹34.5659

Open Ended Schemes(Other Scheme - Index Funds) (4)

Scheme	NAV (₹)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option	₹188.134
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option	₹76.8193
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	₹177.8166
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal	₹72.5852

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.