| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 05-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 05-Jun-2026 | 108.55 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 05-Jun-2026 | 101.04 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 05-Jun-2026 | 57.87 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 05-Jun-2026 | 62.50 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 05-Jun-2026 | 95.70 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 33.01 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 05-Jun-2026 | 84.29 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 05-Jun-2026 | 28.45 | 0.00 | 0.00 |