| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 73.92 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 22-May-2026 | 15.89 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 22-May-2026 | 11.17 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 22-May-2026 | 11.17 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 22-May-2026 | 15.76 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 22-May-2026 | 11.13 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 22-May-2026 | 11.13 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 22-May-2026 | 13.57 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 22-May-2026 | 13.57 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 22-May-2026 | 13.57 | 0.00 | 0.00 |