| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Balanced Advantage Fund - Direct (G) | 02-Jun-2026 | 40.49 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 02-Jun-2026 | 17.37 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 02-Jun-2026 | 34.08 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 02-Jun-2026 | 14.02 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 02-Jun-2026 | 45.50 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 02-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 02-Jun-2026 | 44.80 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 02-Jun-2026 | 11.35 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 02-Jun-2026 | 10.74 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 02-Jun-2026 | 10.74 | 0.00 | 0.00 |