| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Direct (IDCW) | 12-Dec-2025 | 11.10 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 12-Dec-2025 | 11.10 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 12-Dec-2025 | 10.84 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 12-Dec-2025 | 10.84 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 12-Dec-2025 | 10.84 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 12-Dec-2025 | 33.06 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 12-Dec-2025 | 20.77 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 12-Dec-2025 | 29.86 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 12-Dec-2025 | 18.65 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 12-Dec-2025 | 107.37 | 0.00 | 0.00 |