| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Value Fund - Direct (IDCW) | 02-Jun-2026 | 17.90 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 02-Jun-2026 | 205.57 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 02-Jun-2026 | 14.66 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 02-Jun-2026 | 481.28 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 02-Jun-2026 | 94.49 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 02-Jun-2026 | 97.32 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 02-Jun-2026 | 425.18 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 02-Jun-2026 | 75.70 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 02-Jun-2026 | 80.89 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 02-Jun-2026 | 15.99 | 0.00 | 0.00 |