| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Dividend Yield Fund (G) | 04-Dec-2025 | 139.53 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 04-Dec-2025 | 40.57 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 04-Dec-2025 | 562.82 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 04-Dec-2025 | 562.25 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 04-Dec-2025 | 525.46 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 04-Dec-2025 | 421.39 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 04-Dec-2025 | 84.16 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 04-Dec-2025 | 17.38 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 04-Dec-2025 | 72.07 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 04-Dec-2025 | 16.10 | 0.00 | 0.00 |
