| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 22-Jul-2026 | 11.53 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 22-Jul-2026 | 11.25 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 22-Jul-2026 | 11.25 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 22-Jul-2026 | 11.25 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 22-Jul-2026 | 10.89 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 22-Jul-2026 | 10.89 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 22-Jul-2026 | 10.89 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 22-Jul-2026 | 32.68 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 22-Jul-2026 | 20.53 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 22-Jul-2026 | 29.41 | 0.00 | 0.00 |