| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Consumption Fund - Direct (G) | 04-Dec-2025 | 108.88 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 04-Dec-2025 | 33.62 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 04-Dec-2025 | 99.00 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 04-Dec-2025 | 30.06 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 04-Dec-2025 | 42.72 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 04-Dec-2025 | 19.07 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 04-Dec-2025 | 41.27 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 04-Dec-2025 | 18.46 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 04-Dec-2025 | 152.97 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 04-Dec-2025 | 68.23 | 0.00 | 0.00 |
