| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Small Cap Fund (IDCW) | 16-Sep-2026 | 35.14 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Direct (G) | 16-Sep-2026 | 3,165.52 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Direct (IDCW-M) | 16-Sep-2026 | 1,095.02 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Regular (G) | 16-Sep-2026 | 2,860.23 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Regular (IDCW-M) | 16-Sep-2026 | 1,073.63 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund - Direct (G) | 16-Sep-2026 | 3,994.93 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund - Direct (IDCW-M) | 16-Sep-2026 | 1,122.62 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund-Reg (G) | 16-Sep-2026 | 3,691.63 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M) | 16-Sep-2026 | 1,099.18 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 16-Sep-2026 | 218.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
