| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 14-Aug-2026 | 10.37 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 14-Aug-2026 | 10.37 | 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) | 14-Aug-2026 | 110.82 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 14-Aug-2026 | 103.05 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 14-Aug-2026 | 59.02 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 14-Aug-2026 | 63.81 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 14-Aug-2026 | 108.36 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 37.38 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 14-Aug-2026 | 95.25 | 0.00 | 0.00 |
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