| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Regular (G) | 16-Sep-2026 | 35.92 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 16-Sep-2026 | 21.35 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 16-Sep-2026 | 21.35 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Regular (IDCW-M) | 16-Sep-2026 | 13.04 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Direct (G) | 16-Sep-2026 | 51.28 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Direct (IDCW-M) | 16-Sep-2026 | 13.19 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Regular (G) | 16-Sep-2026 | 47.09 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 16-Sep-2026 | 328.67 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 16-Sep-2026 | 40.51 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 16-Sep-2026 | 293.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
