| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 11-Sep-2026 | 11.52 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 11-Sep-2026 | 32.58 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 11-Sep-2026 | 20.47 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 11-Sep-2026 | 29.29 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 11-Sep-2026 | 18.29 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 11-Sep-2026 | 104.55 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 11-Sep-2026 | 27.80 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 11-Sep-2026 | 94.40 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 11-Sep-2026 | 24.67 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 11-Sep-2026 | 44.16 | 0.00 | 0.00 |