| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Medium Duration Fund - (IDCW-Q) | 27-Feb-2026 | 13.23 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 27-Feb-2026 | 79.29 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 27-Feb-2026 | 27.07 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 27-Feb-2026 | 1,423.13 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 27-Feb-2026 | 65.87 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 27-Feb-2026 | 1,561.88 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 73.34 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 27-Feb-2026 | 15.73 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.06 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 27-Feb-2026 | 11.06 | 0.00 | 0.00 |
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