| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 29-May-2026 | 10.17 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 29-May-2026 | 10.17 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 29-May-2026 | 110.80 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 29-May-2026 | 103.15 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 29-May-2026 | 59.07 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 29-May-2026 | 63.79 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 29-May-2026 | 96.56 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 33.31 | 0.00 | 0.00 |