| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund - Direct (G) | 07-Apr-2026 | 174.52 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 07-Apr-2026 | 37.89 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 07-Apr-2026 | 16.01 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 07-Apr-2026 | 13.84 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 07-Apr-2026 | 15.09 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 07-Apr-2026 | 13.26 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (G) | 07-Apr-2026 | 39.58 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 07-Apr-2026 | 17.25 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 07-Apr-2026 | 33.38 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 07-Apr-2026 | 13.95 | 0.00 | 0.00 |
