| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 02-Jun-2026 | 1,037.87 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 02-Jun-2026 | 36.81 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 02-Jun-2026 | 21.92 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 02-Jun-2026 | 21.92 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 02-Jun-2026 | 33.66 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 02-Jun-2026 | 20.01 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 02-Jun-2026 | 20.01 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 02-Jun-2026 | 50.19 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 02-Jun-2026 | 13.07 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 02-Jun-2026 | 46.16 | 0.00 | 0.00 |