| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund (G) | 19-Dec-2025 | 2,748.53 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 19-Dec-2025 | 1,074.04 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 19-Dec-2025 | 239.40 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 19-Dec-2025 | 21.13 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 19-Dec-2025 | 225.51 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 19-Dec-2025 | 17.35 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 19-Dec-2025 | 506.83 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 19-Dec-2025 | 111.06 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 19-Dec-2025 | 105.35 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 19-Dec-2025 | 449.65 | 0.00 | 0.00 |
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