| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 14-Aug-2026 | 81.31 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 14-Aug-2026 | 188.05 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 14-Aug-2026 | 76.76 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 15-Aug-2026 | 1,458.11 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) | 15-Aug-2026 | 1,053.84 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) RI | 15-Aug-2026 | 1,053.84 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 15-Aug-2026 | 1,447.64 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) | 15-Aug-2026 | 1,048.50 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) RI | 15-Aug-2026 | 1,048.50 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 14-Aug-2026 | 40.78 | 0.00 | 0.00 |
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