| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Direct (G) | 04-Dec-2025 | 11.14 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 04-Dec-2025 | 11.14 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 04-Dec-2025 | 11.14 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 04-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 04-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 04-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 04-Dec-2025 | 33.03 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 04-Dec-2025 | 20.75 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 04-Dec-2025 | 29.84 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 04-Dec-2025 | 18.63 | 0.00 | 0.00 |
