| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth |
Debt Fund |
Regular |
₹23.62 |
27 Jun 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
Debt Fund |
Regular |
₹13.74 |
27 Jun 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW) |
Debt Fund |
Regular |
₹13.59 |
27 Jun 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) |
Debt Fund |
Regular |
₹13.23 |
3 Aug 2026 |
| Sundaram Mid Cap Fund Direct Plan - Growth |
Mid Cap Fund |
Direct |
₹1,684.51 |
3 Aug 2026 |
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Mid Cap Fund |
Direct |
₹73.77 |
3 Aug 2026 |
| Sundaram Mid Cap Fund Regular Plan - Growth |
Mid Cap Fund |
Regular |
₹1,529.41 |
3 Aug 2026 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Mid Cap Fund |
Regular |
₹66.01 |
3 Aug 2026 |
| Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Money Market Fund |
Direct |
₹10.06 |
28 Jun 2024 |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Money Market Fund |
Direct |
₹10.38 |
26 Jun 2023 |
| Sundaram Money Market Fund Direct Plan - Growth |
Money Market Fund |
Direct |
₹16.19 |
3 Aug 2026 |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Money Market Fund |
Direct |
₹11.38 |
3 Aug 2026 |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
Money Market Fund |
Direct |
₹11.38 |
3 Aug 2026 |
| Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Money Market Fund |
Direct |
₹10.49 |
8 Sep 2023 |
| Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) |
Money Market Fund |
Direct |
₹12.74 |
27 Jun 2025 |
| Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
Money Market Fund |
Direct |
₹12.74 |
27 Jun 2025 |
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Money Market Fund |
Regular |
₹10.06 |
28 Jun 2024 |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Money Market Fund |
Regular |
₹11.23 |
6 Jun 2024 |
| Sundaram Money Market Fund Regular Plan - Growth |
Money Market Fund |
Regular |
₹16.05 |
3 Aug 2026 |
| Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
Money Market Fund |
Regular |
₹12.66 |
27 Jun 2025 |
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Money Market Fund |
Regular |
₹10.49 |
28 Jun 2024 |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW ) |
Money Market Fund |
Regular |
₹12.66 |
27 Jun 2025 |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
Money Market Fund |
Regular |
₹11.34 |
3 Aug 2026 |
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
Money Market Fund |
Regular |
₹11.34 |
3 Aug 2026 |
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹13.80 |
3 Aug 2026 |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
Hybrid Fund |
Direct |
₹13.80 |
3 Aug 2026 |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
Hybrid Fund |
Direct |
₹13.80 |
3 Aug 2026 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
Hybrid Fund |
Regular |
₹13.28 |
3 Aug 2026 |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
Hybrid Fund |
Regular |
₹13.28 |
3 Aug 2026 |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
Hybrid Fund |
Regular |
₹13.28 |
3 Aug 2026 |