| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Balanced Advantage Fund (IDCW-M) | 27-Feb-2026 | 14.88 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 27-Feb-2026 | 45.24 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.26 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 27-Feb-2026 | 44.57 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 27-Feb-2026 | 11.29 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 27-Feb-2026 | 10.48 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 27-Feb-2026 | 10.48 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 27-Feb-2026 | 10.48 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 27-Feb-2026 | 10.21 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 27-Feb-2026 | 10.21 | 0.00 | 0.00 |
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