List of Schemes with NAV's for <![CDATA[Sundaram Mutual Fund]]> http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 17-05-2026 11:37:08 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 amfiindia.com http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)]]> Category Equity Scheme - Multi Cap Fund NAV 81.2592 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)]]> Category Equity Scheme - Multi Cap Fund NAV 59.7009 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option]]> Category Equity Scheme - Multi Cap Fund NAV 409.5979 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option]]> Category Equity Scheme - Multi Cap Fund NAV 364.7252 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Large Cap Fund NAV 15.7454 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Large Cap Fund NAV 14.4919 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Large Cap Fund NAV 15.7454 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Large Cap Fund NAV 14.4919 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth]]> Category Equity Scheme - Large Cap Fund NAV 21.6861 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth]]> Category Equity Scheme - Large Cap Fund NAV 19.9914 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Large & Mid Cap Fund NAV 32.7196 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Large and Midcap Fund Direct Plan - Growth]]> Category Equity Scheme - Large & Mid Cap Fund NAV 94.8482 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Large and Midcap Fund Regular Plan - Growth]]> Category Equity Scheme - Large & Mid Cap Fund NAV 83.5914 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Large & Mid Cap Fund NAV 28.2118 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Mid Cap Fund Direct Plan - Growth]]> Category Equity Scheme - Mid Cap Fund NAV 1561.6744 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Mid Cap Fund NAV 73.3320 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Mid Cap Fund Regular Plan - Growth]]> Category Equity Scheme - Mid Cap Fund NAV 1420.4107 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Mid Cap Fund NAV 65.7468 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Small Cap Fund Direct Plan - Growth]]> Category Equity Scheme - Small Cap Fund NAV 304.3869 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Small Cap Fund NAV 39.9998 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Small Cap Fund Regular Plan - Growth]]> Category Equity Scheme - Small Cap Fund NAV 272.5063 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Small Cap Fund NAV 34.8370 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option]]> Category Equity Scheme - Dividend Yield Fund NAV 144.4157 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option]]> Category Equity Scheme - Dividend Yield Fund NAV 60.2786 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan]]> Category Equity Scheme - Dividend Yield Fund NAV 35.6255 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan]]> Category Equity Scheme - Dividend Yield Fund NAV 131.0209 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Value Fund Direct Plan - Growth]]> Category Equity Scheme - Value Fund NAV 220.7597 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Value Fund NAV 18.0618 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Value Fund Regular Plan - Growth]]> Category Equity Scheme - Value Fund NAV 207.4765 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Value Fund NAV 14.7932 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option]]> Category Equity Scheme - Focused Fund NAV 171.7154 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)]]> Category Equity Scheme - Focused Fund NAV 40.2431 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)]]> Category Equity Scheme - Focused Fund NAV 36.6798 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option]]> Category Equity Scheme - Focused Fund NAV 153.7953 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Business Cycle Fund Direct Plan Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 10.6203 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Business Cycle Fund Direct Plan IDCW Payout]]> Category Equity Scheme - Sectoral/ Thematic NAV 10.6203 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment]]> Category Equity Scheme - Sectoral/ Thematic NAV 10.6203 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Business Cycle Fund Regular Plan Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 10.3107 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Business Cycle Fund Regular Plan IDCW Payout]]> Category Equity Scheme - Sectoral/ Thematic NAV 10.3107 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment]]> Category Equity Scheme - Sectoral/ Thematic NAV 10.3107 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)]]> Category Equity Scheme - Sectoral/ Thematic NAV 97.7175 Date 15-May-2026 ]]> Fri, 30 Nov 2018 00:00:00 <![CDATA[Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Sectoral/ Thematic NAV 31.9314 Date 30-Nov-2018 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Sectoral/ Thematic NAV 23.1252 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Sectoral/ Thematic NAV 25.9858 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)]]> Category Equity Scheme - Sectoral/ Thematic NAV 88.4812 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Financial Services Opportunities Fund Direct Plan - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 117.6545 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Sectoral/ Thematic NAV 32.0843 Date 15-May-2026 ]]> Wed, 22 Jan 2025 00:00:00 <![CDATA[Sundaram Financial Services Opportunities Fund Institutional Plan - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 104.9194 Date 22-Jan-2025 ]]> Mon, 06 Jan 2025 00:00:00 <![CDATA[Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Sectoral/ Thematic NAV 33.8495 Date 06-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Financial Services Opportunities Fund Regular Plan - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 103.1327 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Sectoral/ Thematic NAV 27.6393 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Infrastructure Advantage Fund Direct Plan - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 108.9301 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Sectoral/ Thematic NAV 62.7188 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Infrastructure Advantage Fund Regular Plan - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 101.4340 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Equity Scheme - Sectoral/ Thematic NAV 58.0903 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi-Factor Fund - Direct - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 9.9864 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi-Factor Fund - Direct - IDCW Payout]]> Category Equity Scheme - Sectoral/ Thematic NAV 9.9864 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment]]> Category Equity Scheme - Sectoral/ Thematic NAV 9.9864 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi-Factor Fund - Regular - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 9.8549 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi-Factor Fund - Regular - IDCW Payout]]> Category Equity Scheme - Sectoral/ Thematic NAV 9.8549 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment]]> Category Equity Scheme - Sectoral/ Thematic NAV 9.8549 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Services Fund Direct Plan - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 36.7320 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ]]> Category Equity Scheme - Sectoral/ Thematic NAV 21.8768 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ]]> Category Equity Scheme - Sectoral/ Thematic NAV 21.8768 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Services Fund Regular Plan - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 33.6138 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ]]> Category Equity Scheme - Sectoral/ Thematic NAV 19.9817 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ]]> Category Equity Scheme - Sectoral/ Thematic NAV 19.9817 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)]]> Category Equity Scheme - ELSS NAV 498.7761 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram ELSS Tax Saver Fund Direct Plan Growth]]> Category Equity Scheme - ELSS NAV 520.8433 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram ELSS Tax Saver Fund Regular Growth]]> Category Equity Scheme - ELSS NAV 484.9470 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)]]> Category Equity Scheme - ELSS NAV 372.7843 Date 15-May-2026 ]]> Fri, 13 Sep 2024 00:00:00 <![CDATA[Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Overnight Fund NAV 1000.0300 Date 13-Sep-2024 ]]> Fri, 13 Sep 2024 00:00:00 <![CDATA[Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Overnight Fund NAV 1067.4522 Date 13-Sep-2024 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Sundaram Overnight Fund Direct Plan - Growth]]> Category Debt Scheme - Overnight Fund NAV 1439.7753 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Overnight Fund NAV 1040.5907 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Overnight Fund NAV 1040.5907 Date 17-May-2026 ]]> Fri, 13 Sep 2024 00:00:00 <![CDATA[Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Overnight Fund NAV 1049.5696 Date 13-Sep-2024 ]]> Fri, 13 Sep 2024 00:00:00 <![CDATA[Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Overnight Fund NAV 1000.0300 Date 13-Sep-2024 ]]> Fri, 13 Sep 2024 00:00:00 <![CDATA[Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Overnight Fund NAV 1068.8381 Date 13-Sep-2024 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Sundaram Overnight Fund Regular Plan - Growth]]> Category Debt Scheme - Overnight Fund NAV 1429.7862 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Overnight Fund NAV 1035.5709 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Overnight Fund NAV 1035.5709 Date 17-May-2026 ]]> Fri, 13 Sep 2024 00:00:00 <![CDATA[Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Overnight Fund NAV 1048.3636 Date 13-Sep-2024 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW]]> Category Debt Scheme - Liquid Fund NAV 1152.6698 Date 27-Jun-2025 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units]]> Category Debt Scheme - Liquid Fund NAV 1274.1205 Date 27-Jun-2025 ]]> Fri, 13 Sep 2024 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily]]> Category Debt Scheme - Liquid Fund NAV 1000.6367 Date 13-Sep-2024 ]]> Fri, 13 Sep 2024 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal]]> Category Debt Scheme - Liquid Fund NAV 1000.8893 Date 13-Sep-2024 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option]]> Category Debt Scheme - Liquid Fund NAV 2456.7852 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW]]> Category Debt Scheme - Liquid Fund NAV 1038.3564 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW]]> Category Debt Scheme - Liquid Fund NAV 1040.9847 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option]]> Category Debt Scheme - Liquid Fund NAV 2424.1521 Date 17-May-2026 ]]> Fri, 13 Sep 2024 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW]]> Category Debt Scheme - Liquid Fund NAV 1028.1920 Date 13-Sep-2024 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units]]> Category Debt Scheme - Liquid Fund NAV 1280.5417 Date 27-Jun-2025 ]]> Fri, 13 Sep 2024 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW]]> Category Debt Scheme - Liquid Fund NAV 1028.0322 Date 13-Sep-2024 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW]]> Category Debt Scheme - Liquid Fund NAV 1147.0639 Date 27-Jun-2025 ]]> Fri, 21 Jan 2022 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years]]> Category Debt Scheme - Liquid Fund NAV 1000.0000 Date 21-Jan-2022 ]]> Fri, 13 Sep 2024 00:00:00 <![CDATA[Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option]]> Category Debt Scheme - Liquid Fund NAV 1007.8472 Date 13-Sep-2024 ]]> Fri, 13 Sep 2024 00:00:00 <![CDATA[Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly]]> Category Debt Scheme - Liquid Fund NAV 1008.3385 Date 13-Sep-2024 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1064.5499 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1209.0534 Date 27-Jun-2025 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1064.1664 Date 28-Jun-2024 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1006.1763 Date 28-Jun-2024 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option]]> Category Debt Scheme - Ultra Short Duration Fund NAV 3087.3855 Date 15-May-2026 ]]> Thu, 26 May 2022 00:00:00 <![CDATA[Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1020.1955 Date 26-May-2022 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1081.4849 Date 15-May-2026 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1005.4300 Date 28-Jun-2024 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option]]> Category Debt Scheme - Ultra Short Duration Fund NAV 2800.6603 Date 15-May-2026 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1020.3675 Date 28-Jun-2024 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1155.9153 Date 27-Jun-2025 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1062.5332 Date 28-Jun-2024 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units]]> Category Debt Scheme - Low Duration Fund NAV 1341.6648 Date 27-Jun-2025 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option]]> Category Debt Scheme - Low Duration Fund NAV 1009.6449 Date 28-Jun-2024 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option]]> Category Debt Scheme - Low Duration Fund NAV 3899.3071 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)]]> Category Debt Scheme - Low Duration Fund NAV 1109.5925 Date 15-May-2026 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option]]> Category Debt Scheme - Low Duration Fund NAV 1006.3073 Date 28-Jun-2024 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option]]> Category Debt Scheme - Low Duration Fund NAV 1010.4171 Date 28-Jun-2024 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option]]> Category Debt Scheme - Low Duration Fund NAV 1015.7943 Date 28-Jun-2024 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW]]> Category Debt Scheme - Low Duration Fund NAV 1098.0393 Date 28-Jun-2024 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW]]> Category Debt Scheme - Low Duration Fund NAV 1088.0156 Date 28-Jun-2024 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW]]> Category Debt Scheme - Low Duration Fund NAV 1210.1093 Date 27-Jun-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option]]> Category Debt Scheme - Low Duration Fund NAV 3612.3905 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)]]> Category Debt Scheme - Low Duration Fund NAV 1089.1775 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW]]> Category Debt Scheme - Low Duration Fund NAV 1255.0849 Date 27-Jun-2025 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Money Market Fund NAV 10.0620 Date 28-Jun-2024 ]]> Mon, 26 Jun 2023 00:00:00 <![CDATA[Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Money Market Fund NAV 10.3782 Date 26-Jun-2023 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Money Market Fund Direct Plan - Growth]]> Category Debt Scheme - Money Market Fund NAV 15.9035 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Money Market Fund NAV 11.1818 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)]]> Category Debt Scheme - Money Market Fund NAV 11.1818 Date 15-May-2026 ]]> Fri, 08 Sep 2023 00:00:00 <![CDATA[Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Money Market Fund NAV 10.4933 Date 08-Sep-2023 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)]]> Category Debt Scheme - Money Market Fund NAV 12.7426 Date 27-Jun-2025 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)]]> Category Debt Scheme - Money Market Fund NAV 12.7426 Date 27-Jun-2025 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Money Market Fund NAV 10.0620 Date 28-Jun-2024 ]]> Thu, 06 Jun 2024 00:00:00 <![CDATA[Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Money Market Fund NAV 11.2320 Date 06-Jun-2024 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Money Market Fund Regular Plan - Growth]]> Category Debt Scheme - Money Market Fund NAV 15.7787 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )]]> Category Debt Scheme - Money Market Fund NAV 12.6568 Date 27-Jun-2025 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Money Market Fund NAV 10.4944 Date 28-Jun-2024 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )]]> Category Debt Scheme - Money Market Fund NAV 12.6568 Date 27-Jun-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)]]> Category Debt Scheme - Money Market Fund NAV 11.1410 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Money Market Fund NAV 11.1410 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW]]> Category Debt Scheme - Short Duration Fund NAV 15.1085 Date 27-Jun-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)]]> Category Debt Scheme - Short Duration Fund NAV 13.0430 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW]]> Category Debt Scheme - Short Duration Fund NAV 14.7535 Date 27-Jun-2025 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW]]> Category Debt Scheme - Short Duration Fund NAV 14.8129 Date 27-Jun-2025 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW]]> Category Debt Scheme - Short Duration Fund NAV 12.9214 Date 28-Jun-2024 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW]]> Category Debt Scheme - Short Duration Fund NAV 15.3483 Date 27-Jun-2025 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW]]> Category Debt Scheme - Short Duration Fund NAV 12.8985 Date 28-Jun-2024 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW]]> Category Debt Scheme - Short Duration Fund NAV 14.4651 Date 27-Jun-2025 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW]]> Category Debt Scheme - Short Duration Fund NAV 12.8838 Date 28-Jun-2024 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW]]> Category Debt Scheme - Short Duration Fund NAV 14.9869 Date 27-Jun-2025 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units]]> Category Debt Scheme - Short Duration Fund NAV 16.0336 Date 27-Jun-2025 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW]]> Category Debt Scheme - Short Duration Fund NAV 12.8624 Date 28-Jun-2024 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option]]> Category Debt Scheme - Short Duration Fund NAV 50.0739 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan]]> Category Debt Scheme - Short Duration Fund NAV 46.0612 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)]]> Category Debt Scheme - Short Duration Fund NAV 12.9153 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth]]> Category Debt Scheme - Medium Duration Fund NAV 79.1522 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Medium Duration Fund NAV 15.6036 Date 27-Jun-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Medium Duration Fund NAV 26.8198 Date 15-May-2026 ]]> Tue, 07 Jan 2025 00:00:00 <![CDATA[Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth]]> Category Debt Scheme - Medium Duration Fund NAV 75.2476 Date 07-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth]]> Category Debt Scheme - Medium Duration Fund NAV 70.3749 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth]]> Category Debt Scheme - Medium Duration Fund NAV 23.6242 Date 27-Jun-2025 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Medium Duration Fund NAV 13.7426 Date 27-Jun-2025 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)]]> Category Debt Scheme - Medium Duration Fund NAV 13.5927 Date 27-Jun-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)]]> Category Debt Scheme - Medium Duration Fund NAV 13.0879 Date 15-May-2026 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Corporate Bond Fund NAV 13.0091 Date 28-Jun-2024 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Corporate Bond Fund Direct Plan - Growth]]> Category Debt Scheme - Corporate Bond Fund NAV 43.1094 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Corporate Bond Fund NAV 17.7706 Date 27-Jun-2025 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)]]> Category Debt Scheme - Corporate Bond Fund NAV 17.9673 Date 27-Jun-2025 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Corporate Bond Fund NAV 18.5296 Date 27-Jun-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)]]> Category Debt Scheme - Corporate Bond Fund NAV 19.2439 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )]]> Category Debt Scheme - Corporate Bond Fund NAV 18.6007 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)]]> Category Debt Scheme - Corporate Bond Fund NAV 16.9548 Date 27-Jun-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Corporate Bond Fund Regular Plan- Growth]]> Category Debt Scheme - Corporate Bond Fund NAV 41.5967 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Corporate Bond Fund NAV 17.9561 Date 27-Jun-2025 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Corporate Bond Fund NAV 17.6302 Date 27-Jun-2025 ]]> Fri, 17 Mar 2017 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth]]> Category Debt Scheme - Banking and PSU Fund NAV 11.7065 Date 17-Mar-2017 ]]> Fri, 17 Mar 2017 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend]]> Category Debt Scheme - Banking and PSU Fund NAV 11.4008 Date 17-Mar-2017 ]]> Thu, 31 Mar 2016 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend]]> Category Debt Scheme - Banking and PSU Fund NAV 10.6356 Date 31-Mar-2016 ]]> Fri, 17 Feb 2017 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus]]> Category Debt Scheme - Banking and PSU Fund NAV 11.6319 Date 17-Feb-2017 ]]> Fri, 17 Mar 2017 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment]]> Category Debt Scheme - Banking and PSU Fund NAV 11.6582 Date 17-Mar-2017 ]]> Fri, 17 Mar 2017 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth]]> Category Debt Scheme - Banking and PSU Fund NAV 11.6493 Date 17-Mar-2017 ]]> Fri, 17 Mar 2017 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend]]> Category Debt Scheme - Banking and PSU Fund NAV 11.1411 Date 17-Mar-2017 ]]> Tue, 16 Aug 2016 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus]]> Category Debt Scheme - Banking and PSU Fund NAV 11.1681 Date 16-Aug-2016 ]]> Fri, 17 Mar 2017 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend]]> Category Debt Scheme - Banking and PSU Fund NAV 11.0236 Date 17-Mar-2017 ]]> Fri, 17 Mar 2017 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend]]> Category Debt Scheme - Banking and PSU Fund NAV 10.1418 Date 17-Mar-2017 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus]]> Category Debt Scheme - Banking and PSU Fund NAV 21.8981 Date 27-Jun-2025 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Banking and PSU Fund NAV 10.2300 Date 28-Jun-2024 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth]]> Category Debt Scheme - Banking and PSU Fund NAV 45.4036 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Banking and PSU Fund NAV 11.3033 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus]]> Category Debt Scheme - Banking and PSU Fund NAV 21.7644 Date 27-Jun-2025 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Banking and PSU Fund NAV 10.3550 Date 28-Jun-2024 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth]]> Category Debt Scheme - Banking and PSU Fund NAV 44.7084 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Banking and PSU Fund NAV 11.3300 Date 15-May-2026 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Banking and PSU Fund NAV 12.1035 Date 28-Jun-2024 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth]]> Category Debt Scheme - Banking and PSU Fund NAV 35.6206 Date 28-Jun-2024 ]]> Fri, 28 Jun 2024 00:00:00 <![CDATA[Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)]]> Category Debt Scheme - Banking and PSU Fund NAV 11.4908 Date 28-Jun-2024 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 32.1842 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.6387 Date 27-Jun-2025 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 21.4578 Date 27-Jun-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 20.2200 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 29.0056 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.4752 Date 27-Jun-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.1134 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 19.2742 Date 27-Jun-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 180.2762 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 24.7889 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 155.8995 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 38.7992 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option]]> Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 40.8170 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option]]> Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.6491 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option]]> Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 34.3806 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option]]> Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.2551 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi Asset Allocation Fund Direct Plan Growth]]> Category Hybrid Scheme - Multi Asset Allocation NAV 13.5811 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout]]> Category Hybrid Scheme - Multi Asset Allocation NAV 13.5811 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment]]> Category Hybrid Scheme - Multi Asset Allocation NAV 13.5811 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi Asset Allocation Fund Regular Plan Growth]]> Category Hybrid Scheme - Multi Asset Allocation NAV 13.1127 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout]]> Category Hybrid Scheme - Multi Asset Allocation NAV 13.1127 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment]]> Category Hybrid Scheme - Multi Asset Allocation NAV 13.1127 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth]]> Category Hybrid Scheme - Arbitrage Fund NAV 15.1871 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal]]> Category Hybrid Scheme - Arbitrage Fund NAV 13.3528 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth]]> Category Hybrid Scheme - Arbitrage Fund NAV 16.1308 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal]]> Category Hybrid Scheme - Arbitrage Fund NAV 13.9477 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)]]> Category Hybrid Scheme - Equity Savings NAV 15.2761 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option]]> Category Hybrid Scheme - Equity Savings NAV 82.3234 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option]]> Category Hybrid Scheme - Equity Savings NAV 70.0514 Date 15-May-2026 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)]]> Category Hybrid Scheme - Equity Savings NAV 17.1160 Date 27-Jun-2025 ]]> Fri, 27 Jun 2025 00:00:00 <![CDATA[Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)]]> Category Hybrid Scheme - Equity Savings NAV 24.9648 Date 27-Jun-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)]]> Category Hybrid Scheme - Equity Savings NAV 14.0551 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option]]> Category Other Scheme - Index Funds NAV 187.7261 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option]]> Category Other Scheme - Index Funds NAV 76.6528 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth]]> Category Other Scheme - Index Funds NAV 177.4894 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal]]> Category Other Scheme - Index Funds NAV 72.4516 Date 15-May-2026 ]]> Thu, 14 May 2026 00:00:00 <![CDATA[Sundaram Global Brand Theme-Equity Active FOF - Direct Growth]]> Category Other Scheme - FoF Overseas NAV 47.4420 Date 14-May-2026 ]]> Thu, 14 May 2026 00:00:00 <![CDATA[Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW]]> Category Other Scheme - FoF Overseas NAV 39.8152 Date 14-May-2026 ]]> Thu, 14 May 2026 00:00:00 <![CDATA[Sundaram Global Brand Theme-Equity Active FOF - Regular Growth]]> Category Other Scheme - FoF Overseas NAV 42.9926 Date 14-May-2026 ]]> Thu, 14 May 2026 00:00:00 <![CDATA[Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW]]> Category Other Scheme - FoF Overseas NAV 34.7544 Date 14-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth]]> Category Other Scheme - FoF Domestic NAV 10.1810 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout]]> Category Other Scheme - FoF Domestic NAV 10.1810 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth]]> Category Other Scheme - FoF Domestic NAV 10.1716 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout]]> Category Other Scheme - FoF Domestic NAV 10.1716 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Flexicap Fund Direct Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 14.8649 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Flexicap Fund Direct Plan IDCW Payout]]> Category Equity Scheme - Flexi Cap Fund NAV 12.2999 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Flexicap Fund Direct Plan IDCW Reinvestment]]> Category Equity Scheme - Flexi Cap Fund NAV 12.2999 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Flexicap Fund Regular Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 14.0520 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Flexicap Fund Regular Plan IDCW Payout]]> Category Equity Scheme - Flexi Cap Fund NAV 11.6175 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Flexicap Fund Regular Plan IDCW Reinvestment]]> Category Equity Scheme - Flexi Cap Fund NAV 11.6175 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth]]> Category ELSS NAV 35.2995 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 30.9563 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth]]> Category ELSS NAV 34.2168 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 29.9371 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth]]> Category ELSS NAV 30.4973 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 29.0272 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth]]> Category ELSS NAV 29.7966 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 28.3302 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth]]> Category ELSS NAV 28.8720 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 27.9440 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth]]> Category ELSS NAV 27.4809 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 26.5585 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth]]> Category ELSS NAV 29.9684 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 28.5315 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth]]> Category ELSS NAV 29.0833 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 27.6542 Date 15-May-2026 ]]> Wed, 26 Mar 2025 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth]]> Category ELSS NAV 31.7125 Date 26-Mar-2025 ]]> Wed, 26 Mar 2025 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 25.1838 Date 26-Mar-2025 ]]> Wed, 26 Mar 2025 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth]]> Category ELSS NAV 30.9664 Date 26-Mar-2025 ]]> Wed, 26 Mar 2025 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 24.4751 Date 26-Mar-2025 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth]]> Category ELSS NAV 30.8570 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 29.3758 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth]]> Category ELSS NAV 29.8372 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 28.3644 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth]]> Category ELSS NAV 35.4777 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 32.5961 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth]]> Category ELSS NAV 34.7323 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 31.8725 Date 15-May-2026 ]]> Mon, 23 Mar 2026 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth]]> Category ELSS NAV 36.3216 Date 23-Mar-2026 ]]> Mon, 23 Mar 2026 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 28.0616 Date 23-Mar-2026 ]]> Mon, 23 Mar 2026 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth]]> Category ELSS NAV 35.1776 Date 23-Mar-2026 ]]> Mon, 23 Mar 2026 00:00:00 <![CDATA[Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)]]> Category ELSS NAV 27.0320 Date 23-Mar-2026 ]]>