| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Mid Cap Fund - Direct (G) | 28-Aug-2026 | 1,685.03 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 73.79 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 28-Aug-2026 | 16.26 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 28-Aug-2026 | 11.44 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 28-Aug-2026 | 11.44 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 28-Aug-2026 | 16.13 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 28-Aug-2026 | 11.39 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 28-Aug-2026 | 11.39 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 28-Aug-2026 | 14.18 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 28-Aug-2026 | 14.18 | 0.00 | 0.00 |
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