| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Liquid Fund-Reg (IDCW-Q) | 10-Jan-2025 | 1,135.53 | 0.00 | 0.00 |
| Sundaram Liquid Fund-Reg (Principal Units) | 10-Jan-2025 | 1,234.53 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 10-Jan-2025 | 3,566.80 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 10-Jan-2025 | 1,099.64 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-Q) | 10-Jan-2025 | 1,233.64 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 10-Jan-2025 | 3,338.80 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 10-Jan-2025 | 1,089.37 | 0.00 | 0.00 |
| Sundaram Low Duration Fund-Reg (IDCW-Q) | 10-Jan-2025 | 1,194.01 | 0.00 | 0.00 |
| Sundaram Low Duration Fund-Reg Principal Units | 10-Jan-2025 | 1,293.03 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 10-Jan-2025 | 31.67 | 0.00 | 0.00 |
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