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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Arbitrage Fund - Direct (IDCW) | 31-Jul-2026 | 13.29 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 31-Jul-2026 | 15.37 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW) | 31-Jul-2026 | 12.71 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 31-Jul-2026 | 42.05 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 31-Jul-2026 | 17.76 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 31-Jul-2026 | 35.32 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 31-Jul-2026 | 14.29 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 31-Jul-2026 | 46.33 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 31-Jul-2026 | 11.53 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 31-Jul-2026 | 45.60 | 0.00 | 0.00 |