| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Arbitrage Fund - Regular (G) | 04-Dec-2025 | 14.77 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 04-Dec-2025 | 12.99 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 04-Dec-2025 | 42.60 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 04-Dec-2025 | 19.13 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 04-Dec-2025 | 36.11 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 04-Dec-2025 | 15.56 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 04-Dec-2025 | 44.90 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 04-Dec-2025 | 11.18 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 04-Dec-2025 | 44.24 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 04-Dec-2025 | 11.21 | 0.00 | 0.00 |
