Sundaram Mutual Fund

277 schemes across 30 categories. NAV as of 19 Oct 2026.

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

Scheme	NAV (₹)
Sundaram Business Cycle Fund - Direct Plan - GROWTH	₹11.0104
Sundaram Business Cycle Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.0104
Sundaram Business Cycle Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.0104
Sundaram Business Cycle Fund - Regular Plan - GROWTH	₹10.6229
Sundaram Business Cycle Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹10.6229
Sundaram Business Cycle Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹10.6229
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH	₹98.2495
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹26.1273
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Institutional IDCW (Income Distribution CUM Capital Withdrawal)	₹31.9314
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Regular Plan - GROWTH	₹88.6337
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹23.1652
Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH	₹119.3862
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹32.5566
Sundaram Financial Services Opportunities Fund - Institutional GROWTH	₹104.9194
Sundaram Financial Services Opportunities Fund - Institutional IDCW (Income Distribution CUM Capital Withdrawal)	₹33.8495
Sundaram Financial Services Opportunities Fund - Regular Plan - GROWTH	₹104.0774
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹27.8924
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTH	₹101.608
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹58.5029
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - GROWTH	₹94.3966
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹54.06
Sundaram Multi-Factor Fund - Direct Plan - GROWTH	₹9.4122
Sundaram Multi-Factor Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹9.4122
Sundaram Multi-Factor Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹9.4122
Sundaram Multi-Factor Fund - Regular Plan - GROWTH	₹9.2287
Sundaram Multi-Factor Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹9.2287
Sundaram Multi-Factor Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹9.2287
Sundaram Services Fund - Direct Plan - GROWTH	₹38.6307
Sundaram Services Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹23.0076
Sundaram Services Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹23.0076
Sundaram Services Fund - Regular Plan - GROWTH	₹35.1873
Sundaram Services Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹20.9171
Sundaram Services Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹20.9171

Close Ended Schemes(ELSS) (32)

Scheme	NAV (₹)
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III	₹30.5582
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III	₹29.527
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III	₹33.7481
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III	₹34.8455
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV	₹28.5567
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV	₹27.8574
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV	₹29.2992
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV	₹30.003
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI	₹27.0517
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI	₹28.4518
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI	₹26.1438
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI	₹27.5374
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V	₹28.6679
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V	₹29.5676
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V	₹28.1499
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V	₹27.2592
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II	₹35.1776
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II	₹28.0616
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II	₹36.3216
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II	₹27.032
Sundaram Long Term Tax Advantage Fund Series I (10 years)	₹31.7125
Sundaram Long Term Tax Advantage Fund Series I (10 years)	₹24.4751
Sundaram Long Term Tax Advantage Fund Series I (10 years)	₹30.9664
Sundaram Long Term Tax Advantage Fund Series I (10 years)	₹25.1838
Sundaram Long Term Tax Advantage Fund Series III	₹29.0587
Sundaram Long Term Tax Advantage Fund Series III	₹30.5239
Sundaram Long Term Tax Advantage Fund Series III	₹28.0301
Sundaram Long Term Tax Advantage Fund Series III	₹29.4855
Sundaram Long Term Tax Advantage Fund Series IV	₹34.222
Sundaram Long Term Tax Advantage Fund Series IV	₹31.4042
Sundaram Long Term Tax Advantage Fund Series IV	₹32.1453
Sundaram Long Term Tax Advantage Fund Series IV	₹34.987

Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (21)

Scheme	NAV (₹)
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - Bonus	₹21.8981
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH	₹46.4692
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH	₹11.7065
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹10.6356
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.4008
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.5686
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹10.23
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - Bonus	₹11.6319
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - Bonus	₹11.1681
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - Bonus	₹21.7644
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - GROWTH	₹11.6493
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - GROWTH	₹45.7275
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.6582
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.1411
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.0236
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.5883
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹10.355
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹10.1418
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹12.1035
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Retail GROWTH	₹35.6206
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Retail IDCW (Income Distribution CUM Capital Withdrawal)	₹11.4908

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

Scheme	NAV (₹)
Sundaram Money Market Fund - Direct Plan - GROWTH	₹16.4035
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹10.4933
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹12.7426
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.5334
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹12.7426
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹10.062
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.5334
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹10.3782
Sundaram Money Market Fund - Regular Plan - GROWTH	₹16.2616
Sundaram Money Market Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹10.4944
Sundaram Money Market Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹10.062
Sundaram Money Market Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.232
Sundaram Money Market Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.4819
Sundaram Money Market Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.4819
Sundaram Money Market Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹12.6568
Sundaram Money Market Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹12.6568

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

Scheme	NAV (₹)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)	₹1,000.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Bonus	₹1,280.5417
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH	₹2,526.4207
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,000.6367
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,057.1454
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,008.3385
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,028.192
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,152.6698
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - Bonus	₹1,274.1205
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - GROWTH	₹2,490.5695
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,053.5045
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,147.0639
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,000.8893
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,028.0322
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,007.8472

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (15)

Scheme	NAV (₹)
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - GROWTH	₹51.317
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹14.8129
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹15.1085
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹15.3483
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹12.9214
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹12.8985
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹13.1997
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Regular Plan - Bonus	₹16.0336
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Regular Plan - GROWTH	₹47.1007
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹14.9869
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹12.8624
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹14.4651
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹12.8838
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹13.0418
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹14.7535

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (13)

Scheme	NAV (₹)
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - GROWTH	₹4,009.0321
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,255.0849
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,126.5876
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,006.3073
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,098.0393
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,009.6449
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Regular Plan - Bonus	₹1,341.6648
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Regular Plan - GROWTH	₹3,702.1699
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,210.1093
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,102.3219
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,010.4171
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,015.7943
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,088.0156

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

Scheme	NAV (₹)
Sundaram Overnight Fund - Direct Plan - GROWTH	₹1,471.2037
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,063.3099
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,063.3099
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,049.5696
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,000.03
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,067.4522
Sundaram Overnight Fund - Regular Plan - GROWTH	₹1,460.3794
Sundaram Overnight Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,068.8381
Sundaram Overnight Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,057.728
Sundaram Overnight Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,057.728
Sundaram Overnight Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,048.3636
Sundaram Overnight Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,000.03

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (12)

Scheme	NAV (₹)
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH	₹3,180.9736
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,064.1664
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,209.0534
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,020.1955
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,006.1763
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,100.3665
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - GROWTH	₹2,871.1615
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,062.5332
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,155.9153
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,077.7297
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,020.3675
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹1,005.43

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

Scheme	NAV (₹)
Sundaram Corporate Bond Fund - Direct Plan - GROWTH	₹44.0905
Sundaram Corporate Bond Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹19.6819
Sundaram Corporate Bond Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹17.7706
Sundaram Corporate Bond Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹13.0091
Sundaram Corporate Bond Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹18.5296
Sundaram Corporate Bond Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹17.9673
Sundaram Corporate Bond Fund - Regular Plan - GROWTH	₹42.5003
Sundaram Corporate Bond Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹19.0048
Sundaram Corporate Bond Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹16.9548
Sundaram Corporate Bond Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹17.9561
Sundaram Corporate Bond Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹17.6302

Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (9)

Scheme	NAV (₹)
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Direct Plan - GROWTH	₹80.2583
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹15.6036
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹26.9904
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Institutional GROWTH	₹75.2476
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Regular Plan - Bonus	₹23.6242
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Regular Plan - GROWTH	₹71.1393
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹13.1306
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹13.7426
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹13.5927

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	₹32.3274
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹21.4578
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹20.31
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹13.6387
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Regular Plan - GROWTH	₹29.0409
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹13.4752
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹19.2742
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹18.1354

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

Scheme	NAV (₹)
Sundaram Flexicap Fund - Direct Plan - GROWTH	₹14.4651
Sundaram Flexicap Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.9692
Sundaram Flexicap Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.9692
Sundaram Flexicap Fund - Regular Plan - GROWTH	₹13.5973
Sundaram Flexicap Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.2416
Sundaram Flexicap Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹11.2416

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

Scheme	NAV (₹)
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Direct Plan - GROWTH	₹21.7726
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹15.8083
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹15.8083
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Regular Plan - GROWTH	₹19.9665
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹14.4739
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹14.4739

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

Scheme	NAV (₹)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - GROWTH	₹82.2348
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹15.2596
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹24.9648
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Regular Plan - GROWTH	₹69.5411
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹13.9527
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹17.116

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

Scheme	NAV (₹)
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH	₹13.0975
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹13.0975
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹13.0975
Sundaram Multi Asset Allocation Fund - Regular Plan - GROWTH	₹12.5734
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹12.5734
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹12.5734

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	₹138.9839
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹58.0113
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Regular Plan - GROWTH	₹125.4675
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹34.1155

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

Scheme	NAV (₹)
Sundaram ELSS Tax Saver Fund - Direct Plan - GROWTH	₹505.6799
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹484.2551
Sundaram ELSS Tax Saver Fund - Regular Plan - GROWTH	₹469.7622
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹361.1117

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

Scheme	NAV (₹)
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Direct Plan - GROWTH	₹178.6989
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹41.8797
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Regular Plan - GROWTH	₹159.3838
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹38.0127

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

Scheme	NAV (₹)
Sundaram Large and Midcap Fund - Direct Plan - GROWTH	₹98.984
Sundaram Large and Midcap Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹34.1463
Sundaram Large and Midcap Fund - Regular Plan - GROWTH	₹86.8525
Sundaram Large and Midcap Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹29.3124

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

Scheme	NAV (₹)
Sundaram Mid Cap Fund - Direct Plan - GROWTH	₹1,529.8227
Sundaram Mid Cap Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹66.9967
Sundaram Mid Cap Fund - Regular Plan - GROWTH	₹1,386.6013
Sundaram Mid Cap Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹59.8435

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 - GROWTH	₹417.21
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹82.7693
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Regular Plan - GROWTH	₹369.8492
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹60.5396

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

Scheme	NAV (₹)
Sundaram Small Cap Fund - Direct Plan - GROWTH	₹317.7329
Sundaram Small Cap Fund - Direct Plan - GROWTH	₹39.1583
Sundaram Small Cap Fund - Regular Plan - GROWTH	₹283.1742
Sundaram Small Cap Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹33.9423

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

Scheme	NAV (₹)
Sundaram Value Fund - Direct Plan - GROWTH	₹214.4381
Sundaram Value Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹17.5445
Sundaram Value Fund - Regular Plan - GROWTH	₹201.0851
Sundaram Value Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹14.3375

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	₹177.0675
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)	₹36.176
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Regular Plan - GROWTH	₹152.4606
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Regular Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)	₹22.9881

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

Scheme	NAV (₹)
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH	₹16.5598
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹13.4632
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Regular Plan - GROWTH	₹15.5417
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹12.8482

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)

Scheme	NAV (₹)
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH	₹40.2512
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)	₹16.5896
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Regular Plan - GROWTH	₹33.6981
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Regular Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)	₹13.3049

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

Scheme	NAV (₹)
Sundaram Income Plus Arbitrage Active FoF - Direct Plan - GROWTH	₹10.4356
Sundaram Income Plus Arbitrage Active FoF - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹10.4356
Sundaram Income Plus Arbitrage Active FoF - Regular Plan - GROWTH	₹10.4148
Sundaram Income Plus Arbitrage Active FoF - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹10.4148

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

Scheme	NAV (₹)
Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTH	₹47.864
Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹40.1694
Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - GROWTH	₹43.207
Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹34.9278

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	₹183.9036
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹75.092
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Regular Plan - GROWTH	₹173.5166
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)	₹70.8299

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