| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Consumption Fund (G) | 05-Jun-2026 | 87.22 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 05-Jun-2026 | 22.79 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 05-Jun-2026 | 43.35 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 05-Jun-2026 | 19.35 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 05-Jun-2026 | 41.82 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 05-Jun-2026 | 18.70 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 05-Jun-2026 | 142.58 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 05-Jun-2026 | 59.51 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 05-Jun-2026 | 129.27 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 05-Jun-2026 | 35.15 | 0.00 | 0.00 |