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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 31-Jul-2026 | 10.35 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 31-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 31-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 31-Jul-2026 | 109.40 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 31-Jul-2026 | 101.75 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 31-Jul-2026 | 58.27 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 31-Jul-2026 | 62.99 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 31-Jul-2026 | 104.47 | 0.00 | 0.00 |