| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 22-May-2026 | 38.36 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 22-May-2026 | 16.11 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 22-May-2026 | 13.93 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 22-May-2026 | 15.17 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 22-May-2026 | 13.34 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 22-May-2026 | 40.73 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 22-May-2026 | 17.47 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 22-May-2026 | 34.30 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 22-May-2026 | 14.11 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 22-May-2026 | 45.30 | 0.00 | 0.00 |