| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund - Direct (G) | 26-Aug-2025 | 183.21 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 26-Aug-2025 | 42.17 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 26-Aug-2025 | 15.39 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 26-Aug-2025 | 13.31 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 26-Aug-2025 | 14.57 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 26-Aug-2025 | 12.81 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 26-Aug-2025 | 40.98 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 26-Aug-2025 | 18.81 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 26-Aug-2025 | 34.88 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 26-Aug-2025 | 15.37 | 0.00 | 0.00 |