| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Mid Cap Fund - (IDCW) | 11-Sep-2026 | 64.05 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 11-Sep-2026 | 1,636.10 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 11-Sep-2026 | 71.65 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 11-Sep-2026 | 16.32 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 11-Sep-2026 | 11.47 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 11-Sep-2026 | 11.47 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 11-Sep-2026 | 16.18 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11-Sep-2026 | 11.42 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11-Sep-2026 | 11.42 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 11-Sep-2026 | 13.80 | 0.00 | 0.00 |