| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Medium Duration Fund - Direct (G) | 07-Apr-2026 | 78.70 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 07-Apr-2026 | 26.87 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 07-Apr-2026 | 1,309.08 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 07-Apr-2026 | 60.59 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 07-Apr-2026 | 1,438.03 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 07-Apr-2026 | 67.53 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 07-Apr-2026 | 15.81 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 07-Apr-2026 | 11.11 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 07-Apr-2026 | 11.11 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 07-Apr-2026 | 15.69 | 0.00 | 0.00 |
