| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 09-Apr-2026 | 181.19 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 09-Apr-2026 | 79.60 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 09-Apr-2026 | 171.39 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 09-Apr-2026 | 75.27 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 09-Apr-2026 | 1,432.33 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 09-Apr-2026 | 1,035.21 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 09-Apr-2026 | 1,035.21 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 09-Apr-2026 | 1,422.43 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 09-Apr-2026 | 1,030.31 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 09-Apr-2026 | 1,030.31 | 0.00 | 0.00 |