| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,084.53 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 12-Sep-2025 | 2,713.97 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 12-Sep-2025 | 1,076.39 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 12-Sep-2025 | 235.26 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 12-Sep-2025 | 20.76 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 12-Sep-2025 | 221.92 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 12-Sep-2025 | 17.07 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 12-Sep-2025 | 490.88 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 12-Sep-2025 | 107.64 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 12-Sep-2025 | 103.05 | 0.00 | 0.00 |
