| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Direct (IDCW) | 14-Aug-2026 | 11.96 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 14-Aug-2026 | 11.96 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 14-Aug-2026 | 11.57 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 14-Aug-2026 | 11.57 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 14-Aug-2026 | 11.57 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 14-Aug-2026 | 32.98 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 14-Aug-2026 | 20.72 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 14-Aug-2026 | 29.67 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 14-Aug-2026 | 18.53 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 14-Aug-2026 | 108.60 | 0.00 | 0.00 |
