| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Consumption Fund - Direct (G) | 29-May-2026 | 96.75 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 29-May-2026 | 25.73 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 29-May-2026 | 87.58 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 29-May-2026 | 22.89 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 29-May-2026 | 43.16 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 19.26 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 29-May-2026 | 41.64 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 29-May-2026 | 18.62 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 29-May-2026 | 143.39 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 29-May-2026 | 59.85 | 0.00 | 0.00 |