| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (G) | 07-Apr-2026 | 164.81 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 07-Apr-2026 | 72.38 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 07-Apr-2026 | 1,431.95 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,034.94 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 07-Apr-2026 | 1,034.94 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 07-Apr-2026 | 1,422.06 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,030.04 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 07-Apr-2026 | 1,030.04 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 06-Apr-2026 | 34.36 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 06-Apr-2026 | 22.02 | 0.00 | 0.00 |
