| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 29-May-2026 | 191.01 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 29-May-2026 | 77.99 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 29-May-2026 | 180.56 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 29-May-2026 | 73.71 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 31-May-2026 | 1,442.21 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 31-May-2026 | 1,042.35 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 31-May-2026 | 1,042.35 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 31-May-2026 | 1,432.16 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 31-May-2026 | 1,037.29 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 31-May-2026 | 1,037.29 | 0.00 | 0.00 |