| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund (IDCW-D) RI | 30-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 30-Aug-2026 | 1,001.65 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 28-Aug-2026 | 163.04 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 28-Aug-2026 | 25.02 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 28-Aug-2026 | 189.09 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 28-Aug-2026 | 39.32 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 28-Aug-2026 | 16.41 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW) | 28-Aug-2026 | 13.34 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 28-Aug-2026 | 15.42 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW) | 28-Aug-2026 | 12.75 | 0.00 | 0.00 |
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