| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 27-Feb-2026 | 10.21 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 27-Feb-2026 | 32.93 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 27-Feb-2026 | 20.69 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 27-Feb-2026 | 29.72 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 27-Feb-2026 | 18.56 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 27-Feb-2026 | 100.19 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 27-Feb-2026 | 28.68 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 27-Feb-2026 | 90.89 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 27-Feb-2026 | 25.58 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 27-Feb-2026 | 43.02 | 0.00 | 0.00 |
