| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund - Dir (G) | 26-Aug-2025 | 32.31 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 26-Aug-2025 | 20.91 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 26-Aug-2025 | 29.27 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 26-Aug-2025 | 18.83 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 26-Aug-2025 | 108.97 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 26-Aug-2025 | 33.65 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 26-Aug-2025 | 99.31 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 26-Aug-2025 | 30.16 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 26-Aug-2025 | 41.85 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 26-Aug-2025 | 20.04 | 0.00 | 0.00 |