| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Direct (G) | 05-Jun-2026 | 513.94 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 05-Jun-2026 | 492.17 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 05-Jun-2026 | 478.37 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 05-Jun-2026 | 367.73 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 05-Jun-2026 | 81.84 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 05-Jun-2026 | 15.19 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 05-Jun-2026 | 69.58 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 05-Jun-2026 | 13.96 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 05-Jun-2026 | 116.41 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 05-Jun-2026 | 31.74 | 0.00 | 0.00 |