| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Dividend Yield Fund (G) | 29-May-2026 | 130.03 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 29-May-2026 | 35.36 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 519.85 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 29-May-2026 | 497.83 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 29-May-2026 | 483.93 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 29-May-2026 | 372.00 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 29-May-2026 | 82.01 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 29-May-2026 | 15.22 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 29-May-2026 | 69.75 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 29-May-2026 | 13.99 | 0.00 | 0.00 |