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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Balanced Advantage Fund - Direct (G) | 24-Jul-2026 | 41.19 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 24-Jul-2026 | 17.39 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 24-Jul-2026 | 34.60 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 24-Jul-2026 | 14.00 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 24-Jul-2026 | 46.22 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.51 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 24-Jul-2026 | 45.50 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 24-Jul-2026 | 11.53 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 24-Jul-2026 | 11.12 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 24-Jul-2026 | 11.12 | 0.00 | 0.00 |