| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Regular (IDCW) | 09-Apr-2026 | 9.72 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 09-Apr-2026 | 9.72 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 09-Apr-2026 | 32.29 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 09-Apr-2026 | 20.29 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 09-Apr-2026 | 29.13 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 09-Apr-2026 | 18.19 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 09-Apr-2026 | 95.57 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 09-Apr-2026 | 27.36 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 09-Apr-2026 | 86.61 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 09-Apr-2026 | 24.37 | 0.00 | 0.00 |