| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 12-Dec-2025 | 13.00 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 12-Dec-2025 | 42.60 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 12-Dec-2025 | 19.13 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 12-Dec-2025 | 36.10 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 12-Dec-2025 | 15.56 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 12-Dec-2025 | 44.82 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 12-Dec-2025 | 11.16 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 12-Dec-2025 | 44.17 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 12-Dec-2025 | 11.19 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 12-Dec-2025 | 11.10 | 0.00 | 0.00 |