| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Balanced Advantage Fund - Direct (G) | 05-Jun-2026 | 40.42 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 05-Jun-2026 | 17.34 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 05-Jun-2026 | 34.02 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 05-Jun-2026 | 13.99 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 05-Jun-2026 | 45.66 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 05-Jun-2026 | 11.37 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 05-Jun-2026 | 44.96 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 05-Jun-2026 | 11.39 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 05-Jun-2026 | 10.70 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 05-Jun-2026 | 10.70 | 0.00 | 0.00 |