| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (G) | 10-Jan-2025 | 34.49 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 10-Jan-2025 | 23.67 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 10-Jan-2025 | 23.67 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 10-Jan-2025 | 32.05 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 10-Jan-2025 | 21.97 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 10-Jan-2025 | 21.97 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 10-Jan-2025 | 45.84 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 10-Jan-2025 | 12.93 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 10-Jan-2025 | 42.49 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 10-Jan-2025 | 12.89 | 0.00 | 0.00 |
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