| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Regular (IDCW) | 16-Jul-2026 | 1,044.23 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) RI | 16-Jul-2026 | 1,044.23 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 16-Jul-2026 | 39.91 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 16-Jul-2026 | 23.77 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 16-Jul-2026 | 23.77 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 16-Jul-2026 | 36.46 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 16-Jul-2026 | 21.67 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 16-Jul-2026 | 21.67 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 16-Jul-2026 | 50.93 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 16-Jul-2026 | 13.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
