| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 27-Feb-2026 | 26.17 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 186.17 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 27-Feb-2026 | 40.79 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 27-Feb-2026 | 15.90 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 27-Feb-2026 | 13.74 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 27-Feb-2026 | 14.99 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 27-Feb-2026 | 13.18 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 27-Feb-2026 | 41.81 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 27-Feb-2026 | 18.37 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 27-Feb-2026 | 35.33 | 0.00 | 0.00 |
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