| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Arbitrage Fund - Direct (IDCW) | 23-Oct-2026 | 13.50 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 23-Oct-2026 | 15.58 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW) | 23-Oct-2026 | 12.88 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Direct (G) | 23-Oct-2026 | 46.36 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Direct (IDCW-M) | 23-Oct-2026 | 11.54 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Reg (G) | 23-Oct-2026 | 45.62 | 0.00 | 0.00 |
| Sundaram Banking and PSU Debt Fund - Reg (IDCW-M) | 23-Oct-2026 | 11.56 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 23-Oct-2026 | 10.34 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 23-Oct-2026 | 10.34 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (IDCW) RI | 23-Oct-2026 | 10.34 | 0.00 | 0.00 |