| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Medium Duration Fund - Direct (G) | 02-Jun-2026 | 79.37 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 02-Jun-2026 | 26.89 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 02-Jun-2026 | 1,425.55 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 02-Jun-2026 | 65.98 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 02-Jun-2026 | 1,567.95 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 02-Jun-2026 | 73.63 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 02-Jun-2026 | 15.93 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 02-Jun-2026 | 11.20 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 02-Jun-2026 | 11.20 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 02-Jun-2026 | 15.81 | 0.00 | 0.00 |