| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (G) | 08-Apr-2026 | 36.10 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 08-Apr-2026 | 23.14 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 08-Apr-2026 | 23.14 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 08-Apr-2026 | 33.08 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 08-Apr-2026 | 21.16 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 08-Apr-2026 | 21.16 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 09-Apr-2026 | 49.94 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 09-Apr-2026 | 13.17 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 09-Apr-2026 | 45.96 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 09-Apr-2026 | 13.05 | 0.00 | 0.00 |