| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Short Duration Fund - Direct (G) | 14-May-2026 | 50.12 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 14-May-2026 | 13.05 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 14-May-2026 | 46.10 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 14-May-2026 | 12.93 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 14-May-2026 | 305.99 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 14-May-2026 | 40.21 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 14-May-2026 | 273.95 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 14-May-2026 | 35.02 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 14-May-2026 | 3,087.39 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 14-May-2026 | 1,081.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
