| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Medium Duration Fund - (G) | 09-Apr-2026 | 70.30 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 09-Apr-2026 | 13.17 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 09-Apr-2026 | 79.00 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 09-Apr-2026 | 26.97 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 09-Apr-2026 | 1,363.60 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 09-Apr-2026 | 63.12 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 09-Apr-2026 | 1,497.99 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 09-Apr-2026 | 70.34 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 09-Apr-2026 | 15.85 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 09-Apr-2026 | 11.14 | 0.00 | 0.00 |