| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 27-Feb-2026 | 83.28 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 27-Feb-2026 | 179.44 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 27-Feb-2026 | 78.81 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 01-Mar-2026 | 1,424.19 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 01-Mar-2026 | 1,029.32 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 01-Mar-2026 | 1,029.32 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 01-Mar-2026 | 1,414.50 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 01-Mar-2026 | 1,024.56 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 01-Mar-2026 | 1,024.56 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 27-Feb-2026 | 37.03 | 0.00 | 0.00 |
