| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund (G) | 14-Dec-2025 | 12.22 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 14-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 14-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 12-Dec-2025 | 165.71 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 12-Dec-2025 | 27.63 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 12-Dec-2025 | 190.79 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 12-Dec-2025 | 42.86 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 12-Dec-2025 | 15.66 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 12-Dec-2025 | 13.54 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 12-Dec-2025 | 14.79 | 0.00 | 0.00 |