| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Medium Duration Fund - Direct (G) | 04-Dec-2025 | 78.66 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 04-Dec-2025 | 27.26 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 04-Dec-2025 | 1,427.69 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 04-Dec-2025 | 66.08 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 04-Dec-2025 | 1,563.75 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 04-Dec-2025 | 73.43 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 04-Dec-2025 | 15.53 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 04-Dec-2025 | 10.92 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 04-Dec-2025 | 10.92 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 04-Dec-2025 | 15.42 | 0.00 | 0.00 |
