| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 31-Jul-2026 | 11.56 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 31-Jul-2026 | 11.49 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 31-Jul-2026 | 11.49 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 31-Jul-2026 | 11.49 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 31-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 31-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 31-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 31-Jul-2026 | 32.88 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 31-Jul-2026 | 20.65 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 31-Jul-2026 | 29.58 | 0.00 | 0.00 |