| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Arbitrage Fund - Direct (G) | 06-Feb-2026 | 15.85 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 06-Feb-2026 | 13.70 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 06-Feb-2026 | 14.95 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 06-Feb-2026 | 13.14 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 06-Feb-2026 | 42.30 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 06-Feb-2026 | 18.72 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 06-Feb-2026 | 35.77 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 06-Feb-2026 | 15.18 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 06-Feb-2026 | 45.02 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 06-Feb-2026 | 11.21 | 0.00 | 0.00 |
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