| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Balanced Advantage Fund (G) | 19-Dec-2025 | 35.95 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 19-Dec-2025 | 15.37 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 19-Dec-2025 | 44.85 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 19-Dec-2025 | 11.17 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 19-Dec-2025 | 44.20 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 19-Dec-2025 | 11.20 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 19-Dec-2025 | 11.06 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 19-Dec-2025 | 11.06 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 19-Dec-2025 | 11.06 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 19-Dec-2025 | 10.80 | 0.00 | 0.00 |
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