| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Regular (IDCW) | 07-Apr-2026 | 14.28 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 07-Apr-2026 | 14.28 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 07-Apr-2026 | 2,440.54 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,047.18 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 07-Apr-2026 | 2,408.68 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 07-Apr-2026 | 1,044.78 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 07-Apr-2026 | 3,874.61 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,116.52 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 07-Apr-2026 | 3,592.31 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 07-Apr-2026 | 1,096.84 | 0.00 | 0.00 |
