| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Regular (G) | 24-May-2026 | 1,430.96 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 24-May-2026 | 1,036.42 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 24-May-2026 | 1,036.42 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 22-May-2026 | 37.00 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 22-May-2026 | 22.03 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 22-May-2026 | 22.03 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 22-May-2026 | 33.85 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 22-May-2026 | 20.12 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 22-May-2026 | 20.12 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 22-May-2026 | 49.99 | 0.00 | 0.00 |