| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Liquid Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,041.96 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 12-Sep-2025 | 2,328.79 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 12-Sep-2025 | 1,040.77 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 12-Sep-2025 | 3,762.24 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,119.71 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 12-Sep-2025 | 3,503.56 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 12-Sep-2025 | 1,104.94 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 12-Sep-2025 | 33.56 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 12-Sep-2025 | 29.36 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 12-Sep-2025 | 34.57 | 0.00 | 0.00 |
