| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 21-May-2026 | 40.25 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 22-May-2026 | 10.17 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 22-May-2026 | 10.17 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 22-May-2026 | 10.16 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 22-May-2026 | 10.16 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 22-May-2026 | 109.69 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 22-May-2026 | 102.13 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 22-May-2026 | 58.49 | 0.00 | 0.00 |