| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Banking and PSU Debt Fund - Direct (G) | 28-Aug-2026 | 46.39 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Direct (IDCW-M) | 28-Aug-2026 | 11.55 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Reg (G) | 28-Aug-2026 | 45.66 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Reg (IDCW-M) | 28-Aug-2026 | 11.57 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 28-Aug-2026 | 12.03 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 28-Aug-2026 | 12.03 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 28-Aug-2026 | 12.03 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 28-Aug-2026 | 11.63 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 28-Aug-2026 | 11.63 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 28-Aug-2026 | 11.63 | 0.00 | 0.00 |
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