| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Focused Fund (G) | 02-Jun-2026 | 154.22 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 02-Jun-2026 | 36.78 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 29-May-2026 | 43.81 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 29-May-2026 | 35.41 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 29-May-2026 | 48.36 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 29-May-2026 | 40.59 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 02-Jun-2026 | 10.19 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 02-Jun-2026 | 10.19 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 02-Jun-2026 | 10.18 | 0.00 | 0.00 |