| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Balanced Advantage Fund (G) | 16-Jun-2026 | 34.82 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 16-Jun-2026 | 14.32 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 16-Jun-2026 | 45.93 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 16-Jun-2026 | 11.43 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 16-Jun-2026 | 45.22 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 16-Jun-2026 | 11.46 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 16-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 16-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 16-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 16-Jun-2026 | 10.60 | 0.00 | 0.00 |
