| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (G) | 04-Dec-2025 | 178.28 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 04-Dec-2025 | 84.06 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 04-Dec-2025 | 1,407.60 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 04-Dec-2025 | 1,017.33 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 04-Dec-2025 | 1,017.33 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 04-Dec-2025 | 1,398.35 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 04-Dec-2025 | 1,012.86 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 04-Dec-2025 | 1,012.86 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 03-Dec-2025 | 39.14 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 03-Dec-2025 | 26.86 | 0.00 | 0.00 |
