| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,054.94 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 12-Sep-2025 | 1,054.94 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 12-Sep-2025 | 1,381.85 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 12-Sep-2025 | 1,050.75 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 12-Sep-2025 | 1,050.75 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 12-Sep-2025 | 38.16 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 12-Sep-2025 | 26.19 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 12-Sep-2025 | 26.19 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 12-Sep-2025 | 35.20 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 12-Sep-2025 | 24.13 | 0.00 | 0.00 |
