| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund (G) | 26-Aug-2025 | 40.46 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 26-Aug-2025 | 19.41 | 0.00 | 0.00 |
| Sundaram Diversified Equity - Direct (G) | 26-Aug-2025 | 234.33 | 0.00 | 0.00 |
| Sundaram Diversified Equity - Direct (IDCW) | 26-Aug-2025 | 20.68 | 0.00 | 0.00 |
| Sundaram Diversified Equity (G) | 26-Aug-2025 | 221.09 | 0.00 | 0.00 |
| Sundaram Diversified Equity (IDCW) | 26-Aug-2025 | 17.01 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 26-Aug-2025 | 144.85 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 26-Aug-2025 | 64.61 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 26-Aug-2025 | 132.56 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 26-Aug-2025 | 38.55 | 0.00 | 0.00 |