| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Regular (IDCW) | 16-Jun-2026 | 10.60 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 16-Jun-2026 | 10.60 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 16-Jun-2026 | 32.50 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 16-Jun-2026 | 20.42 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 16-Jun-2026 | 29.27 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 16-Jun-2026 | 18.28 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 16-Jun-2026 | 98.56 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 16-Jun-2026 | 26.21 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 16-Jun-2026 | 89.17 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 16-Jun-2026 | 23.31 | 0.00 | 0.00 |
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