| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Focused Fund (G) | 05-Jun-2026 | 153.69 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 05-Jun-2026 | 36.66 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 04-Jun-2026 | 43.71 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 04-Jun-2026 | 35.34 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 04-Jun-2026 | 48.26 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 04-Jun-2026 | 40.50 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 05-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 05-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 05-Jun-2026 | 10.20 | 0.00 | 0.00 |