| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Focused Fund (G) | 26-Aug-2025 | 160.02 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 26-Aug-2025 | 41.44 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 26-Aug-2025 | 36.16 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 26-Aug-2025 | 30.99 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 26-Aug-2025 | 39.64 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 26-Aug-2025 | 35.25 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 26-Aug-2025 | 100.22 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 26-Aug-2025 | 93.74 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 26-Aug-2025 | 57.46 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 26-Aug-2025 | 61.75 | 0.00 | 0.00 |