| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Consumption Fund (IDCW) | 12-Sep-2025 | 30.64 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 12-Sep-2025 | 42.04 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 12-Sep-2025 | 20.13 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 12-Sep-2025 | 40.63 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 12-Sep-2025 | 19.49 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 12-Sep-2025 | 147.82 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 12-Sep-2025 | 65.93 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 12-Sep-2025 | 135.20 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 12-Sep-2025 | 39.32 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 12-Sep-2025 | 549.58 | 0.00 | 0.00 |
