| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund - (G) | 16-Jun-2026 | 157.96 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 16-Jun-2026 | 24.86 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 16-Jun-2026 | 182.82 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 16-Jun-2026 | 38.99 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 16-Jun-2026 | 16.22 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 16-Jun-2026 | 14.02 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 16-Jun-2026 | 15.26 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 16-Jun-2026 | 13.42 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 16-Jun-2026 | 41.39 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 16-Jun-2026 | 17.75 | 0.00 | 0.00 |
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