| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund - Dir (G) | 07-Apr-2026 | 32.05 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 07-Apr-2026 | 20.14 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 07-Apr-2026 | 28.91 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 07-Apr-2026 | 18.06 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 07-Apr-2026 | 92.65 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 07-Apr-2026 | 26.53 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 07-Apr-2026 | 83.97 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 07-Apr-2026 | 23.63 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 07-Apr-2026 | 42.84 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 07-Apr-2026 | 19.12 | 0.00 | 0.00 |
