| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Regular (IDCW) | 04-Dec-2025 | 15.76 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 04-Dec-2025 | 15.76 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 04-Dec-2025 | 2,388.25 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 04-Dec-2025 | 1,040.30 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 04-Dec-2025 | 2,358.73 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 04-Dec-2025 | 1,038.64 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 04-Dec-2025 | 3,817.97 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 04-Dec-2025 | 1,116.93 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 04-Dec-2025 | 3,549.40 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 04-Dec-2025 | 1,100.22 | 0.00 | 0.00 |
