| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund - (G) | 23-Apr-2026 | 157.91 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 23-Apr-2026 | 25.11 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 23-Apr-2026 | 182.49 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 23-Apr-2026 | 39.28 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 23-Apr-2026 | 16.06 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 23-Apr-2026 | 13.89 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 23-Apr-2026 | 15.13 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 23-Apr-2026 | 13.30 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 23-Apr-2026 | 41.23 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 23-Apr-2026 | 17.83 | 0.00 | 0.00 |
