| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (IDCW) | 27-Feb-2026 | 23.73 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 27-Feb-2026 | 23.73 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 27-Feb-2026 | 33.97 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 27-Feb-2026 | 21.73 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 27-Feb-2026 | 21.73 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 27-Feb-2026 | 49.84 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 13.15 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 27-Feb-2026 | 45.89 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 27-Feb-2026 | 13.03 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 27-Feb-2026 | 280.75 | 0.00 | 0.00 |
