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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (G) | 24-Jul-2026 | 182.05 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 24-Jul-2026 | 74.31 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 24-Jul-2026 | 1,453.69 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) | 24-Jul-2026 | 1,050.64 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) RI | 24-Jul-2026 | 1,050.64 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 24-Jul-2026 | 1,443.33 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) | 24-Jul-2026 | 1,045.38 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) RI | 24-Jul-2026 | 1,045.38 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 23-Jul-2026 | 38.82 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 23-Jul-2026 | 23.12 | 0.00 | 0.00 |