| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Balanced Advantage Fund (G) | 09-Apr-2026 | 34.18 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 09-Apr-2026 | 14.29 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 09-Apr-2026 | 45.36 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 09-Apr-2026 | 11.29 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 09-Apr-2026 | 44.67 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 09-Apr-2026 | 11.32 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 09-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 09-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 09-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 09-Apr-2026 | 9.72 | 0.00 | 0.00 |