| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Consumption Fund (G) | 02-Jun-2026 | 86.93 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 02-Jun-2026 | 22.72 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 02-Jun-2026 | 43.20 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 02-Jun-2026 | 19.28 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 02-Jun-2026 | 41.68 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 02-Jun-2026 | 18.64 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 02-Jun-2026 | 143.15 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 02-Jun-2026 | 59.75 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 02-Jun-2026 | 129.80 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 02-Jun-2026 | 35.29 | 0.00 | 0.00 |