| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Business Cycle Fund - Regular (G) | 07-Oct-2026 | 10.98 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) | 07-Oct-2026 | 10.98 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 07-Oct-2026 | 10.98 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (G) | 07-Oct-2026 | 32.28 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 07-Oct-2026 | 20.28 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (G) | 07-Oct-2026 | 29.01 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 07-Oct-2026 | 18.12 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 07-Oct-2026 | 99.52 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 07-Oct-2026 | 26.46 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 07-Oct-2026 | 89.80 | 0.00 | 0.00 |




