| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Value Fund - Direct (G) | 16-Jun-2026 | 223.72 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 16-Jun-2026 | 18.30 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 16-Jun-2026 | 210.17 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 16-Jun-2026 | 14.99 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 16-Jun-2026 | 492.93 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 16-Jun-2026 | 96.78 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 16-Jun-2026 | 98.85 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 16-Jun-2026 | 435.32 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 16-Jun-2026 | 77.50 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 16-Jun-2026 | 81.99 | 0.00 | 0.00 |
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