| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Liquid Fund - Direct (G) | 06-Feb-2026 | 2,412.96 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,035.35 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 06-Feb-2026 | 2,382.28 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 06-Feb-2026 | 1,033.33 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 06-Feb-2026 | 3,846.99 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,108.56 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 06-Feb-2026 | 3,571.41 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 06-Feb-2026 | 1,090.45 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 06-Feb-2026 | 32.63 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 06-Feb-2026 | 28.55 | 0.00 | 0.00 |
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