| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 14-May-2026 | 1,040.16 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 14-May-2026 | 1,429.21 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 14-May-2026 | 1,035.15 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 14-May-2026 | 1,035.15 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 14-May-2026 | 36.77 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 14-May-2026 | 21.90 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 14-May-2026 | 21.90 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 14-May-2026 | 33.65 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 14-May-2026 | 20.00 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 14-May-2026 | 20.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
