| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Arbitrage Fund - Regular (IDCW) | 14-Aug-2026 | 12.73 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 14-Aug-2026 | 42.67 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 14-Aug-2026 | 18.01 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 14-Aug-2026 | 35.81 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 14-Aug-2026 | 14.49 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 14-Aug-2026 | 46.52 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 14-Aug-2026 | 11.58 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 14-Aug-2026 | 45.79 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 14-Aug-2026 | 11.60 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 14-Aug-2026 | 11.96 | 0.00 | 0.00 |
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