| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-M) | 05-Jun-2026 | 11.18 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 05-Jun-2026 | 11.18 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 05-Jun-2026 | 13.39 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 05-Jun-2026 | 13.39 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 05-Jun-2026 | 13.39 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 05-Jun-2026 | 12.92 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 05-Jun-2026 | 12.92 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 05-Jun-2026 | 12.92 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 05-Jun-2026 | 408.78 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 05-Jun-2026 | 81.10 | 0.00 | 0.00 |