| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Banking & PSU Fund - Direct (G) | 07-Apr-2026 | 45.14 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 07-Apr-2026 | 11.24 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 07-Apr-2026 | 44.45 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 07-Apr-2026 | 11.27 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 07-Apr-2026 | 9.61 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 07-Apr-2026 | 9.61 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 07-Apr-2026 | 9.61 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (G) | 07-Apr-2026 | 9.35 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 07-Apr-2026 | 9.35 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 07-Apr-2026 | 9.35 | 0.00 | 0.00 |
