| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Mid Cap Fund - Direct (G) | 19-Dec-2025 | 1,565.02 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 73.49 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 19-Dec-2025 | 15.56 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 19-Dec-2025 | 10.94 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 19-Dec-2025 | 10.94 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 19-Dec-2025 | 15.45 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 19-Dec-2025 | 10.91 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 19-Dec-2025 | 10.91 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 19-Dec-2025 | 13.66 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 19-Dec-2025 | 13.66 | 0.00 | 0.00 |
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