| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Liquid Fund - Direct (G) | 16-Jun-2026 | 2,471.61 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 16-Jun-2026 | 1,047.27 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 16-Jun-2026 | 2,438.36 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 16-Jun-2026 | 1,044.44 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 16-Jun-2026 | 3,929.14 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 16-Jun-2026 | 1,118.08 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 16-Jun-2026 | 3,637.66 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 16-Jun-2026 | 1,096.80 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 16-Jun-2026 | 35.64 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 16-Jun-2026 | 31.18 | 0.00 | 0.00 |
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