| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Arbitrage Fund - Direct (G) | 10-Jan-2025 | 14.73 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 10-Jan-2025 | 12.73 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 10-Jan-2025 | 14.02 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 10-Jan-2025 | 12.33 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 10-Jan-2025 | 39.32 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 10-Jan-2025 | 19.15 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 10-Jan-2025 | 33.76 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 10-Jan-2025 | 15.79 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (Bonus) | 10-Jan-2025 | 20.91 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 10-Jan-2025 | 41.79 | 0.00 | 0.00 |
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