| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Direct (G) | 29-May-2026 | 10.81 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 29-May-2026 | 10.81 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 29-May-2026 | 10.81 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 29-May-2026 | 10.48 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 29-May-2026 | 10.48 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 29-May-2026 | 10.48 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 29-May-2026 | 32.22 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 29-May-2026 | 20.24 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 29-May-2026 | 29.03 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 29-May-2026 | 18.13 | 0.00 | 0.00 |