| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund - (G) | 09-Apr-2026 | 155.08 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 09-Apr-2026 | 24.90 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 09-Apr-2026 | 179.15 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 09-Apr-2026 | 38.90 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 09-Apr-2026 | 16.01 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 09-Apr-2026 | 13.84 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 09-Apr-2026 | 15.09 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 09-Apr-2026 | 13.26 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 09-Apr-2026 | 40.53 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 09-Apr-2026 | 17.66 | 0.00 | 0.00 |