| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund (G) | 07-Apr-2026 | 41.34 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 07-Apr-2026 | 18.49 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 07-Apr-2026 | 141.46 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 07-Apr-2026 | 59.04 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 07-Apr-2026 | 128.49 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 07-Apr-2026 | 34.94 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 07-Apr-2026 | 501.48 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 07-Apr-2026 | 500.97 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 07-Apr-2026 | 467.19 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 07-Apr-2026 | 374.66 | 0.00 | 0.00 |
