| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Liquid Fund - Direct (G) | 27-Aug-2025 | 2,351.47 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 27-Aug-2025 | 1,039.56 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 27-Aug-2025 | 2,323.60 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 27-Aug-2025 | 1,038.46 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 26-Aug-2025 | 3,752.20 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,116.72 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 26-Aug-2025 | 3,495.43 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 26-Aug-2025 | 1,102.37 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 26-Aug-2025 | 32.62 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 26-Aug-2025 | 28.54 | 0.00 | 0.00 |