| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Banking & PSU Fund - Direct (G) | 26-Aug-2025 | 43.99 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 26-Aug-2025 | 11.75 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 26-Aug-2025 | 43.37 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 26-Aug-2025 | 11.79 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 26-Aug-2025 | 11.07 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 26-Aug-2025 | 11.07 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 26-Aug-2025 | 11.07 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 26-Aug-2025 | 10.87 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 26-Aug-2025 | 10.87 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 26-Aug-2025 | 10.87 | 0.00 | 0.00 |