| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 06-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 06-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 06-Feb-2026 | 10.04 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 06-Feb-2026 | 10.04 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 06-Feb-2026 | 104.56 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 06-Feb-2026 | 97.54 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 06-Feb-2026 | 55.86 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 06-Feb-2026 | 60.20 | 0.00 | 0.00 |
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