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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Arbitrage Fund - Regular (G) | 12-Jun-2025 | 14.41 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 12-Jun-2025 | 12.67 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 12-Jun-2025 | 40.90 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 12-Jun-2025 | 19.20 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 12-Jun-2025 | 34.92 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 12-Jun-2025 | 15.73 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (Bonus) | 12-Jun-2025 | 21.88 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 12-Jun-2025 | 43.74 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 12-Jun-2025 | 11.75 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 12-Jun-2025 | 43.13 | 0.00 | 0.00 |