| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 22-May-2026 | 11.28 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 22-May-2026 | 44.61 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 22-May-2026 | 11.30 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 22-May-2026 | 10.76 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 22-May-2026 | 10.76 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 22-May-2026 | 10.76 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 22-May-2026 | 10.44 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 22-May-2026 | 10.44 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 22-May-2026 | 10.44 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 22-May-2026 | 32.19 | 0.00 | 0.00 |