| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Regular (IDCW) RI | 22-May-2026 | 14.49 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 24-May-2026 | 2,458.95 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 24-May-2026 | 1,041.90 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 24-May-2026 | 2,426.21 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 24-May-2026 | 1,039.24 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 22-May-2026 | 3,894.65 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 22-May-2026 | 1,108.27 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 22-May-2026 | 3,607.56 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 22-May-2026 | 1,087.72 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 22-May-2026 | 34.78 | 0.00 | 0.00 |