| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Mid Cap Fund - (IDCW) | 12-Sep-2025 | 64.68 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 12-Sep-2025 | 1,527.66 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 12-Sep-2025 | 71.74 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 12-Sep-2025 | 15.31 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 12-Sep-2025 | 11.43 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 12-Sep-2025 | 11.43 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 12-Sep-2025 | 15.20 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 12-Sep-2025 | 11.40 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 12-Sep-2025 | 11.40 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 12-Sep-2025 | 12.85 | 0.00 | 0.00 |
