| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 02-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 02-Jun-2026 | 108.41 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 02-Jun-2026 | 100.92 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 02-Jun-2026 | 57.80 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 02-Jun-2026 | 62.42 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 02-Jun-2026 | 95.89 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 02-Jun-2026 | 33.08 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 02-Jun-2026 | 84.46 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 02-Jun-2026 | 28.51 | 0.00 | 0.00 |