| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Mid Cap Fund - (G) | 26-Aug-2025 | 1,375.85 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 26-Aug-2025 | 63.68 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 26-Aug-2025 | 1,503.58 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 26-Aug-2025 | 70.60 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 26-Aug-2025 | 15.28 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 26-Aug-2025 | 11.41 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 26-Aug-2025 | 11.41 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 26-Aug-2025 | 15.17 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 26-Aug-2025 | 11.38 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 26-Aug-2025 | 11.38 | 0.00 | 0.00 |