| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund - Dir (G) | 28-Aug-2026 | 32.87 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 28-Aug-2026 | 20.65 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 28-Aug-2026 | 29.56 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 28-Aug-2026 | 18.46 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 28-Aug-2026 | 107.74 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 28-Aug-2026 | 28.65 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 28-Aug-2026 | 97.32 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 28-Aug-2026 | 25.43 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 28-Aug-2026 | 44.06 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 28-Aug-2026 | 19.67 | 0.00 | 0.00 |
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