| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Direct (G) | 26-Aug-2025 | 1,387.25 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,052.34 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 26-Aug-2025 | 1,052.34 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 26-Aug-2025 | 1,378.52 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 26-Aug-2025 | 1,048.21 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 26-Aug-2025 | 1,048.21 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 26-Aug-2025 | 37.58 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 26-Aug-2025 | 25.80 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 26-Aug-2025 | 25.80 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 26-Aug-2025 | 34.68 | 0.00 | 0.00 |