| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 06-Apr-2026 | 42.18 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 06-Apr-2026 | 35.40 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 06-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 06-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 06-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 06-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 07-Apr-2026 | 99.13 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 07-Apr-2026 | 92.37 | 0.00 | 0.00 |
