| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular (G) | 22-May-2026 | 9.89 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 22-May-2026 | 9.89 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 22-May-2026 | 9.89 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 22-May-2026 | 188.97 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 22-May-2026 | 77.16 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 22-May-2026 | 178.65 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 22-May-2026 | 72.92 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 24-May-2026 | 1,440.98 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 24-May-2026 | 1,041.46 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 24-May-2026 | 1,041.46 | 0.00 | 0.00 |