| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 22-May-2026 | 20.22 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 22-May-2026 | 29.00 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 22-May-2026 | 18.11 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 22-May-2026 | 97.31 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 22-May-2026 | 25.88 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 22-May-2026 | 88.10 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 22-May-2026 | 23.03 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 22-May-2026 | 43.00 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 19.20 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 22-May-2026 | 41.49 | 0.00 | 0.00 |