| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (G) | 05-Jun-2026 | 178.71 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 05-Jun-2026 | 72.95 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 07-Jun-2026 | 1,443.84 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 07-Jun-2026 | 1,043.53 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 07-Jun-2026 | 1,043.53 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 07-Jun-2026 | 1,433.74 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 07-Jun-2026 | 1,038.44 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 07-Jun-2026 | 1,038.44 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 05-Jun-2026 | 36.85 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 05-Jun-2026 | 21.94 | 0.00 | 0.00 |