| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Direct (G) | 02-Jun-2026 | 515.56 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 02-Jun-2026 | 493.72 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 02-Jun-2026 | 479.91 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 02-Jun-2026 | 368.91 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 02-Jun-2026 | 81.85 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 02-Jun-2026 | 15.19 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 02-Jun-2026 | 69.60 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 02-Jun-2026 | 13.96 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 02-Jun-2026 | 115.64 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 02-Jun-2026 | 31.54 | 0.00 | 0.00 |