| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Direct (IDCW) | 22-Sep-2026 | 11.81 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 22-Sep-2026 | 11.81 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 22-Sep-2026 | 11.41 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 22-Sep-2026 | 11.41 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 22-Sep-2026 | 11.41 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 22-Sep-2026 | 32.56 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 22-Sep-2026 | 20.45 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 22-Sep-2026 | 29.26 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 22-Sep-2026 | 18.27 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 22-Sep-2026 | 104.82 | 0.00 | 0.00 |