| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund - (G) | 19-Dec-2025 | 164.95 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 19-Dec-2025 | 27.26 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 19-Dec-2025 | 189.95 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 19-Dec-2025 | 42.32 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 19-Dec-2025 | 15.68 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 19-Dec-2025 | 13.56 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 19-Dec-2025 | 14.81 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 19-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 19-Dec-2025 | 42.43 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 19-Dec-2025 | 18.92 | 0.00 | 0.00 |
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