| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth |
Other |
Direct |
₹36.32 |
23 Mar 2026 |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Direct |
₹28.06 |
23 Mar 2026 |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth |
Other |
Regular |
₹35.18 |
23 Mar 2026 |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹27.03 |
23 Mar 2026 |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth |
Other |
Direct |
₹33.04 |
3 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Direct |
₹31.45 |
3 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
Other |
Regular |
₹31.93 |
3 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹30.35 |
3 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth |
Other |
Direct |
₹37.99 |
3 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Direct |
₹34.91 |
3 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth |
Other |
Regular |
₹37.18 |
3 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Other |
Regular |
₹34.12 |
3 Aug 2026 |
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units |
Low Duration Fund |
Regular |
₹1,341.66 |
27 Jun 2025 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option |
Low Duration Fund |
Direct |
₹1,009.64 |
28 Jun 2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option |
Low Duration Fund |
Direct |
₹3,968.06 |
3 Aug 2026 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Direct |
₹1,115.08 |
3 Aug 2026 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option |
Low Duration Fund |
Direct |
₹1,006.31 |
28 Jun 2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option |
Low Duration Fund |
Regular |
₹1,010.42 |
28 Jun 2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option |
Low Duration Fund |
Regular |
₹1,015.79 |
28 Jun 2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW |
Low Duration Fund |
Direct |
₹1,098.04 |
28 Jun 2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW |
Low Duration Fund |
Regular |
₹1,088.02 |
28 Jun 2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW |
Low Duration Fund |
Regular |
₹1,210.11 |
27 Jun 2025 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
Low Duration Fund |
Regular |
₹3,670.10 |
3 Aug 2026 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Regular |
₹1,092.77 |
3 Aug 2026 |
| Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW |
Low Duration Fund |
Direct |
₹1,255.08 |
27 Jun 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth |
Debt Fund |
Direct |
₹80.73 |
3 Aug 2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
Debt Fund |
Direct |
₹15.60 |
27 Jun 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) |
Debt Fund |
Direct |
₹27.15 |
3 Aug 2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth |
Debt Fund |
Regular |
₹75.25 |
7 Jan 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
Debt Fund |
Regular |
₹71.67 |
3 Aug 2026 |