| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Short Duration Fund (IDCW-M) | 02-Jun-2026 | 12.94 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 02-Jun-2026 | 305.54 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 02-Jun-2026 | 40.15 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 02-Jun-2026 | 273.40 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 02-Jun-2026 | 34.95 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 02-Jun-2026 | 3,094.44 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 02-Jun-2026 | 1,083.96 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 02-Jun-2026 | 2,805.46 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 02-Jun-2026 | 1,066.38 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 02-Jun-2026 | 218.79 | 0.00 | 0.00 |