| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 22-Sep-2026 | 77.99 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 22-Sep-2026 | 180.28 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 22-Sep-2026 | 73.59 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 22-Sep-2026 | 1,465.49 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) | 22-Sep-2026 | 1,059.17 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) RI | 22-Sep-2026 | 1,059.17 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 22-Sep-2026 | 1,454.82 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) | 22-Sep-2026 | 1,053.70 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) RI | 22-Sep-2026 | 1,053.70 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 21-Sep-2026 | 40.10 | 0.00 | 0.00 |