| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
Liquid Fund |
Regular |
₹1,040.82 |
3 Aug 2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW |
Liquid Fund |
Direct |
₹1,043.93 |
3 Aug 2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
Liquid Fund |
Regular |
₹2,460.58 |
3 Aug 2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW |
Liquid Fund |
Direct |
₹1,028.19 |
13 Sep 2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units |
Liquid Fund |
Direct |
₹1,280.54 |
27 Jun 2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW |
Liquid Fund |
Regular |
₹1,028.03 |
13 Sep 2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW |
Liquid Fund |
Regular |
₹1,147.06 |
27 Jun 2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years |
Liquid Fund |
Regular |
₹1,000.00 |
21 Jan 2022 |
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option |
Liquid Fund |
Regular |
₹1,007.85 |
13 Sep 2024 |
| Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly |
Liquid Fund |
Direct |
₹1,008.34 |
13 Sep 2024 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
Other |
Direct |
₹37.45 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Direct |
₹32.84 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
Other |
Regular |
₹36.28 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹31.74 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
Other |
Direct |
₹32.35 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Direct |
₹30.79 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
Other |
Regular |
₹31.60 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹30.04 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
Other |
Direct |
₹31.81 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Direct |
₹30.29 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
Other |
Regular |
₹30.86 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹29.34 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
Other |
Direct |
₹30.57 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Direct |
₹29.59 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
Other |
Regular |
₹29.08 |
3 Aug 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹28.10 |
3 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth |
Other |
Direct |
₹31.71 |
26 Mar 2025 |
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Direct |
₹25.18 |
26 Mar 2025 |
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth |
Other |
Regular |
₹30.97 |
26 Mar 2025 |
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹24.48 |
26 Mar 2025 |