| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 21-Sep-2026 | 40.79 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 21-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 21-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 21-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 21-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 22-Sep-2026 | 106.26 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 22-Sep-2026 | 98.76 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 22-Sep-2026 | 56.56 | 0.00 | 0.00 |