| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 23-Oct-2026 | 68.74 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 23-Oct-2026 | 1,472.10 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) | 23-Oct-2026 | 1,063.96 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) RI | 23-Oct-2026 | 1,063.96 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 23-Oct-2026 | 1,461.26 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) | 23-Oct-2026 | 1,058.36 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) RI | 23-Oct-2026 | 1,058.36 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 23-Oct-2026 | 36.95 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 23-Oct-2026 | 22.00 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 23-Oct-2026 | 22.00 | 0.00 | 0.00 |