| Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
Corporate Bond Fund |
Regular |
₹16.95 |
27 Jun 2025 |
| Sundaram Corporate Bond Fund Regular Plan- Growth |
Corporate Bond Fund |
Regular |
₹42.57 |
18 Aug 2026 |
| Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
Corporate Bond Fund |
Regular |
₹17.96 |
27 Jun 2025 |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) |
Corporate Bond Fund |
Regular |
₹17.63 |
27 Jun 2025 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option |
Dividend Yield Fund |
Direct |
₹145.81 |
18 Aug 2026 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
Dividend Yield Fund |
Direct |
₹60.86 |
18 Aug 2026 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan |
Dividend Yield Fund |
Regular |
₹35.86 |
18 Aug 2026 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
Dividend Yield Fund |
Regular |
₹131.89 |
18 Aug 2026 |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
ELSS (Tax Saving) |
Direct |
₹516.12 |
18 Aug 2026 |
| Sundaram ELSS Tax Saver Fund Direct Plan Growth |
ELSS (Tax Saving) |
Direct |
₹538.95 |
18 Aug 2026 |
| Sundaram ELSS Tax Saver Fund Regular Growth |
ELSS (Tax Saving) |
Regular |
₹501.12 |
18 Aug 2026 |
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
ELSS (Tax Saving) |
Regular |
₹385.22 |
18 Aug 2026 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹15.72 |
18 Aug 2026 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹84.70 |
18 Aug 2026 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
Hybrid Fund |
Regular |
₹71.80 |
18 Aug 2026 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) |
Hybrid Fund |
Regular |
₹17.12 |
27 Jun 2025 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹24.96 |
27 Jun 2025 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) |
Hybrid Fund |
Regular |
₹14.41 |
18 Aug 2026 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
Other |
Direct |
₹124.30 |
18 Aug 2026 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Direct |
₹33.90 |
18 Aug 2026 |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Growth |
Other |
Regular |
₹104.92 |
22 Jan 2025 |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹33.85 |
6 Jan 2025 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
Other |
Regular |
₹108.59 |
18 Aug 2026 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹29.10 |
18 Aug 2026 |
| Sundaram Flexicap Fund Direct Growth |
Flexi / Multi Cap Fund |
Direct |
₹15.41 |
18 Aug 2026 |
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
Flexi / Multi Cap Fund |
Direct |
₹12.75 |
18 Aug 2026 |
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
Flexi / Multi Cap Fund |
Direct |
₹12.75 |
18 Aug 2026 |
| Sundaram Flexicap Fund Regular Growth |
Flexi / Multi Cap Fund |
Regular |
₹14.51 |
18 Aug 2026 |
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
Flexi / Multi Cap Fund |
Regular |
₹12.00 |
18 Aug 2026 |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
Flexi / Multi Cap Fund |
Regular |
₹12.00 |
18 Aug 2026 |