| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Small Cap Fund (G) | 05-Jun-2026 | 275.13 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 05-Jun-2026 | 35.17 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 05-Jun-2026 | 3,097.84 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,085.14 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 05-Jun-2026 | 2,808.27 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 05-Jun-2026 | 1,067.44 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 05-Jun-2026 | 218.11 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 05-Jun-2026 | 17.84 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 05-Jun-2026 | 204.92 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 05-Jun-2026 | 14.61 | 0.00 | 0.00 |