| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Medium Duration Fund - (IDCW-Q) | 14-Aug-2026 | 13.28 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 14-Aug-2026 | 81.07 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 14-Aug-2026 | 27.26 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 14-Aug-2026 | 1,528.87 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 14-Aug-2026 | 65.98 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 14-Aug-2026 | 1,684.33 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 73.76 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 14-Aug-2026 | 16.23 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 14-Aug-2026 | 11.41 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 14-Aug-2026 | 11.41 | 0.00 | 0.00 |
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