| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Shriram Overnight Fund (IDCW-D) RI | 05-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 05-Jun-2026 | 1,002.99 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 05-Jun-2026 | 153.99 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 05-Jun-2026 | 24.24 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 05-Jun-2026 | 178.18 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 05-Jun-2026 | 38.00 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 05-Jun-2026 | 16.16 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 05-Jun-2026 | 13.97 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 05-Jun-2026 | 15.20 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 05-Jun-2026 | 13.37 | 0.00 | 0.00 |