| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Medium Duration Fund - (G) | 22-Apr-2026 | 70.52 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 22-Apr-2026 | 13.21 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 22-Apr-2026 | 79.28 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 22-Apr-2026 | 27.07 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 22-Apr-2026 | 1,432.12 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 22-Apr-2026 | 66.29 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 22-Apr-2026 | 1,573.73 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 22-Apr-2026 | 73.90 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 22-Apr-2026 | 15.89 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 22-Apr-2026 | 11.17 | 0.00 | 0.00 |
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