| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Focused Fund (IDCW-H) | 12-Sep-2025 | 41.62 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 11-Sep-2025 | 36.90 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 11-Sep-2025 | 31.62 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 11-Sep-2025 | 40.46 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 11-Sep-2025 | 35.98 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 12-Sep-2025 | 101.33 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 12-Sep-2025 | 94.76 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 12-Sep-2025 | 58.08 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 12-Sep-2025 | 62.43 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 12-Sep-2025 | 96.31 | 0.00 | 0.00 |
