| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund (IDCW-M) | 12-Sep-2025 | 10.04 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 12-Sep-2025 | 161.38 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 12-Sep-2025 | 27.65 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 12-Sep-2025 | 185.29 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 12-Sep-2025 | 42.65 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 12-Sep-2025 | 15.42 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 12-Sep-2025 | 13.33 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 12-Sep-2025 | 14.59 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 12-Sep-2025 | 12.83 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 12-Sep-2025 | 41.42 | 0.00 | 0.00 |
