| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Liquid Fund (G) | 31-May-2026 | 2,428.71 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 31-May-2026 | 1,040.31 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 29-May-2026 | 3,901.75 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 29-May-2026 | 1,110.29 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 29-May-2026 | 3,613.62 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 29-May-2026 | 1,089.55 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 29-May-2026 | 34.57 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 29-May-2026 | 30.24 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 29-May-2026 | 35.66 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 29-May-2026 | 31.28 | 0.00 | 0.00 |