| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Short Duration Fund (G) | 16-Jul-2026 | 46.80 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 16-Jul-2026 | 13.12 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 16-Jul-2026 | 325.31 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 16-Jul-2026 | 42.75 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 16-Jul-2026 | 290.71 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 16-Jul-2026 | 37.16 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 16-Jul-2026 | 3,127.94 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 16-Jul-2026 | 1,095.69 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 16-Jul-2026 | 2,831.88 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 16-Jul-2026 | 1,076.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
