| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund (IDCW-D) RI | 02-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 02-Jun-2026 | 1,002.58 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 02-Jun-2026 | 154.32 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 02-Jun-2026 | 24.29 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 02-Jun-2026 | 178.55 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 02-Jun-2026 | 38.08 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 02-Jun-2026 | 16.13 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 02-Jun-2026 | 13.95 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 02-Jun-2026 | 15.18 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 02-Jun-2026 | 13.35 | 0.00 | 0.00 |