| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 22-Apr-2026 | 191.46 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 22-Apr-2026 | 84.11 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 22-Apr-2026 | 181.07 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 22-Apr-2026 | 79.53 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 22-Apr-2026 | 1,434.81 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 22-Apr-2026 | 1,037.00 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 22-Apr-2026 | 1,037.00 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 22-Apr-2026 | 1,424.95 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 22-Apr-2026 | 1,032.07 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 22-Apr-2026 | 1,032.07 | 0.00 | 0.00 |
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