| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 22-Sep-2026 | 38.03 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 22-Sep-2026 | 16.47 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW) | 22-Sep-2026 | 13.39 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 22-Sep-2026 | 15.47 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW) | 22-Sep-2026 | 12.79 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Direct (G) | 22-Sep-2026 | 46.52 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Direct (IDCW-M) | 22-Sep-2026 | 11.58 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Reg (G) | 22-Sep-2026 | 45.79 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Reg (IDCW-M) | 22-Sep-2026 | 11.60 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 22-Sep-2026 | 11.81 | 0.00 | 0.00 |