| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Short Duration Fund-Dir (IDCW-A) | 10-Jan-2025 | 14.65 | 0.00 | 0.00 |
| Sundaram Short Duration Fund-Dir (IDCW-H) | 10-Jan-2025 | 14.65 | 0.00 | 0.00 |
| Sundaram Short Duration Fund-Dir (IDCW-Q) | 10-Jan-2025 | 14.74 | 0.00 | 0.00 |
| Sundaram Short Duration Fund-Reg (IDCW-A) | 10-Jan-2025 | 14.35 | 0.00 | 0.00 |
| Sundaram Short Duration Fund-Reg (IDCW-H) | 10-Jan-2025 | 14.35 | 0.00 | 0.00 |
| Sundaram Short Duration Fund-Reg (IDCW-Q) | 10-Jan-2025 | 14.44 | 0.00 | 0.00 |
| Sundaram Short Duration Fund-Reg Principal Units | 10-Jan-2025 | 15.35 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 10-Jan-2025 | 274.21 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 10-Jan-2025 | 38.56 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 10-Jan-2025 | 249.07 | 0.00 | 0.00 |
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