| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Direct (IDCW-M) | 22-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 22-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 22-Jul-2026 | 16.01 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 22-Jul-2026 | 11.31 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 22-Jul-2026 | 11.31 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 22-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 22-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 22-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 22-Jul-2026 | 13.02 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 22-Jul-2026 | 13.02 | 0.00 | 0.00 |