| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Arbitrage Fund - Regular (G) | 29-May-2026 | 15.16 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 29-May-2026 | 13.33 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 29-May-2026 | 40.66 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 29-May-2026 | 17.44 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 29-May-2026 | 34.23 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 29-May-2026 | 14.08 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 29-May-2026 | 45.46 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 29-May-2026 | 11.32 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 29-May-2026 | 44.76 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 29-May-2026 | 11.34 | 0.00 | 0.00 |