| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 23-Oct-2026 | 10.44 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 23-Oct-2026 | 10.42 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 23-Oct-2026 | 10.42 | 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) | 23-Oct-2026 | 98.48 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 23-Oct-2026 | 91.48 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 23-Oct-2026 | 52.39 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 23-Oct-2026 | 56.70 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 23-Oct-2026 | 94.24 | 0.00 | 0.00 |