| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Medium Duration Fund - (G) | 29-May-2026 | 70.49 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 29-May-2026 | 13.11 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 29-May-2026 | 79.31 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 26.87 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 29-May-2026 | 1,442.13 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 29-May-2026 | 66.75 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 29-May-2026 | 1,586.05 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 74.48 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 29-May-2026 | 15.91 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 11.19 | 0.00 | 0.00 |