| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Medium Term Fund - Direct (IDCW-Q) | 22-Sep-2026 | 27.16 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Regular (G) | 22-Sep-2026 | 71.63 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Regular (IDCW-Q) | 22-Sep-2026 | 13.22 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 22-Sep-2026 | 1,477.26 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 22-Sep-2026 | 63.76 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 22-Sep-2026 | 1,628.87 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 22-Sep-2026 | 71.33 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 22-Sep-2026 | 16.34 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 22-Sep-2026 | 11.49 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 22-Sep-2026 | 11.49 | 0.00 | 0.00 |