| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
लिक्विड फंड |
रेगुलर |
₹1,043.46 |
18 अगस्त 2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW |
लिक्विड फंड |
डायरेक्ट |
₹1,046.67 |
18 अगस्त 2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
लिक्विड फंड |
रेगुलर |
₹2,466.82 |
18 अगस्त 2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW |
लिक्विड फंड |
डायरेक्ट |
₹1,028.19 |
13 सितंबर 2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units |
लिक्विड फंड |
डायरेक्ट |
₹1,280.54 |
27 Jun 2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW |
लिक्विड फंड |
रेगुलर |
₹1,028.03 |
13 सितंबर 2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW |
लिक्विड फंड |
रेगुलर |
₹1,147.06 |
27 Jun 2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years |
लिक्विड फंड |
रेगुलर |
₹1,000.00 |
21 जनवरी 2022 |
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option |
लिक्विड फंड |
रेगुलर |
₹1,007.85 |
13 सितंबर 2024 |
| Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly |
लिक्विड फंड |
डायरेक्ट |
₹1,008.34 |
13 सितंबर 2024 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
अन्य |
डायरेक्ट |
₹37.79 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
अन्य |
डायरेक्ट |
₹33.14 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
अन्य |
रेगुलर |
₹36.62 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
अन्य |
रेगुलर |
₹32.04 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
अन्य |
डायरेक्ट |
₹32.62 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
अन्य |
डायरेक्ट |
₹31.05 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
अन्य |
रेगुलर |
₹31.86 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
अन्य |
रेगुलर |
₹30.30 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
अन्य |
डायरेक्ट |
₹32.14 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
अन्य |
डायरेक्ट |
₹30.60 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
अन्य |
रेगुलर |
₹31.17 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
अन्य |
रेगुलर |
₹29.64 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
अन्य |
डायरेक्ट |
₹30.88 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
अन्य |
डायरेक्ट |
₹29.89 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
अन्य |
रेगुलर |
₹29.37 |
18 अगस्त 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
अन्य |
रेगुलर |
₹28.39 |
18 अगस्त 2026 |
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth |
अन्य |
डायरेक्ट |
₹31.71 |
26 मार्च 2025 |
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
अन्य |
डायरेक्ट |
₹25.18 |
26 मार्च 2025 |
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth |
अन्य |
रेगुलर |
₹30.97 |
26 मार्च 2025 |
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
अन्य |
रेगुलर |
₹24.48 |
26 मार्च 2025 |