| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 12-Sep-2025 | 19.02 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 12-Sep-2025 | 35.23 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 12-Sep-2025 | 15.52 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 12-Sep-2025 | 44.19 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 12-Sep-2025 | 11.80 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 12-Sep-2025 | 43.56 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 12-Sep-2025 | 11.85 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 12-Sep-2025 | 11.29 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 12-Sep-2025 | 11.29 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 12-Sep-2025 | 11.29 | 0.00 | 0.00 |
