| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 29-May-2026 | 11.19 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 29-May-2026 | 15.79 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 29-May-2026 | 11.15 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 29-May-2026 | 11.15 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 29-May-2026 | 13.50 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 29-May-2026 | 13.50 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 29-May-2026 | 13.50 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 29-May-2026 | 13.03 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 29-May-2026 | 13.03 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 29-May-2026 | 13.03 | 0.00 | 0.00 |