| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Focused Fund - Direct (G) | 29-May-2026 | 172.41 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 29-May-2026 | 40.40 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 29-May-2026 | 154.36 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 29-May-2026 | 36.81 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 26-May-2026 | 43.22 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 26-May-2026 | 34.93 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 26-May-2026 | 47.70 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 26-May-2026 | 40.03 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 29-May-2026 | 10.18 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 29-May-2026 | 10.18 | 0.00 | 0.00 |