| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Mid Cap Fund - (G) | 06-Feb-2026 | 1,422.55 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 06-Feb-2026 | 65.85 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 06-Feb-2026 | 1,560.46 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 06-Feb-2026 | 73.28 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 06-Feb-2026 | 15.67 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 06-Feb-2026 | 11.02 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 06-Feb-2026 | 11.02 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 06-Feb-2026 | 15.55 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 06-Feb-2026 | 10.98 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 06-Feb-2026 | 10.98 | 0.00 | 0.00 |
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