| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund - Direct (G) | 26-Aug-2025 | 2,960.61 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,081.97 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 26-Aug-2025 | 2,709.14 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 26-Aug-2025 | 1,074.48 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 26-Aug-2025 | 484.09 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 26-Aug-2025 | 106.15 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 26-Aug-2025 | 101.98 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 26-Aug-2025 | 430.75 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 26-Aug-2025 | 87.79 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 26-Aug-2025 | 86.10 | 0.00 | 0.00 |