| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Regular (G) | 12-Sep-2025 | 11.07 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 12-Sep-2025 | 11.07 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 12-Sep-2025 | 11.07 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 12-Sep-2025 | 32.53 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 12-Sep-2025 | 21.05 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 12-Sep-2025 | 29.45 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 12-Sep-2025 | 18.95 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 12-Sep-2025 | 110.75 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 12-Sep-2025 | 34.20 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 12-Sep-2025 | 100.90 | 0.00 | 0.00 |
