| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Banking & PSU Fund |
Regular |
₹11.59 |
18 Aug 2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Banking & PSU Fund |
Regular |
₹12.10 |
28 Jun 2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth |
Banking & PSU Fund |
Regular |
₹35.62 |
28 Jun 2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
Banking & PSU Fund |
Regular |
₹11.49 |
28 Jun 2024 |
| Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Banking & PSU Fund |
Direct |
₹13.01 |
28 Jun 2024 |
| Sundaram Business Cycle Fund Direct Plan Growth |
Other |
Direct |
₹11.95 |
18 Aug 2026 |
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
Other |
Direct |
₹11.95 |
18 Aug 2026 |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
Other |
Direct |
₹11.95 |
18 Aug 2026 |
| Sundaram Business Cycle Fund Regular Plan Growth |
Other |
Regular |
₹11.56 |
18 Aug 2026 |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
Other |
Regular |
₹11.56 |
18 Aug 2026 |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
Other |
Regular |
₹11.56 |
18 Aug 2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
Hybrid Fund |
Direct |
₹32.90 |
18 Aug 2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹13.64 |
27 Jun 2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Hybrid Fund |
Direct |
₹21.46 |
27 Jun 2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
Hybrid Fund |
Direct |
₹20.67 |
18 Aug 2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
Hybrid Fund |
Regular |
₹29.59 |
18 Aug 2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Hybrid Fund |
Regular |
₹13.48 |
27 Jun 2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
Hybrid Fund |
Regular |
₹18.48 |
18 Aug 2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
Hybrid Fund |
Regular |
₹19.27 |
27 Jun 2025 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
Sectoral / Thematic Fund |
Direct |
₹107.65 |
18 Aug 2026 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sectoral / Thematic Fund |
Regular |
₹31.93 |
30 Nov 2018 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sectoral / Thematic Fund |
Regular |
₹25.42 |
18 Aug 2026 |
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sectoral / Thematic Fund |
Direct |
₹28.63 |
18 Aug 2026 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
Sectoral / Thematic Fund |
Regular |
₹97.25 |
18 Aug 2026 |
| Sundaram Corporate Bond Fund Direct Plan - Growth |
Corporate Bond Fund |
Direct |
₹44.14 |
18 Aug 2026 |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Corporate Bond Fund |
Direct |
₹17.77 |
27 Jun 2025 |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
Corporate Bond Fund |
Direct |
₹17.97 |
27 Jun 2025 |
| Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
Corporate Bond Fund |
Direct |
₹18.53 |
27 Jun 2025 |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
Corporate Bond Fund |
Direct |
₹19.70 |
18 Aug 2026 |
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
Corporate Bond Fund |
Regular |
₹19.03 |
18 Aug 2026 |