| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund (IDCW-Q) | 22-May-2026 | 18.55 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 22-May-2026 | 144.10 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 22-May-2026 | 60.15 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 22-May-2026 | 130.71 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 22-May-2026 | 35.54 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 519.21 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 22-May-2026 | 497.21 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 22-May-2026 | 483.37 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 22-May-2026 | 371.58 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 22-May-2026 | 82.15 | 0.00 | 0.00 |