| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 16-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 16-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 16-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 16-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 16-Jun-2026 | 110.11 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 16-Jun-2026 | 102.48 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 16-Jun-2026 | 58.69 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 16-Jun-2026 | 63.40 | 0.00 | 0.00 |
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