| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Banking & PSU Fund - Reg (G) | 06-Feb-2026 | 44.35 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 06-Feb-2026 | 11.24 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 06-Feb-2026 | 10.80 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 06-Feb-2026 | 10.80 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 06-Feb-2026 | 10.80 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 06-Feb-2026 | 10.52 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 06-Feb-2026 | 10.52 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 06-Feb-2026 | 10.52 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 06-Feb-2026 | 32.91 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 06-Feb-2026 | 20.68 | 0.00 | 0.00 |
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