| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Regular (IDCW) | 23-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 23-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 23-Apr-2026 | 32.35 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 23-Apr-2026 | 20.32 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 23-Apr-2026 | 29.16 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 23-Apr-2026 | 18.21 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 23-Apr-2026 | 98.66 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 23-Apr-2026 | 28.25 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 23-Apr-2026 | 89.38 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 23-Apr-2026 | 25.15 | 0.00 | 0.00 |
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