| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 02-Jun-2026 | 9.81 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 02-Jun-2026 | 189.42 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 02-Jun-2026 | 77.34 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 02-Jun-2026 | 179.05 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 02-Jun-2026 | 73.09 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 02-Jun-2026 | 1,443.03 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 02-Jun-2026 | 1,042.94 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 02-Jun-2026 | 1,042.94 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 02-Jun-2026 | 1,432.96 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 02-Jun-2026 | 1,037.87 | 0.00 | 0.00 |