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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 02-Nov-2026 | 186.21 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 02-Nov-2026 | 76.03 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 02-Nov-2026 | 175.66 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 02-Nov-2026 | 71.70 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 02-Nov-2026 | 1,474.39 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) | 02-Nov-2026 | 1,012.53 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) RI | 02-Nov-2026 | 1,012.53 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 02-Nov-2026 | 1,463.49 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) | 02-Nov-2026 | 1,007.18 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) RI | 02-Nov-2026 | 1,007.18 | 0.00 | 0.00 |