| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Small Cap Fund (IDCW) | 10-Jan-2025 | 34.08 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 10-Jan-2025 | 2,822.89 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 10-Jan-2025 | 1,065.14 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 10-Jan-2025 | 2,603.44 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 10-Jan-2025 | 1,063.88 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund-Dir (IDCW-Q) | 10-Jan-2025 | 1,189.77 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund-Dir (IDCW-W) | 26-May-2022 | 1,020.20 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund-Reg (IDCW-Q) | 10-Jan-2025 | 1,144.39 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 10-Jan-2025 | 14.60 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 10-Jan-2025 | 14.02 | 0.00 | 0.00 |
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