| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct (G) | 09-Apr-2026 | 278.01 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 09-Apr-2026 | 36.53 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 09-Apr-2026 | 249.16 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 09-Apr-2026 | 31.85 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 09-Apr-2026 | 3,072.70 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 09-Apr-2026 | 1,089.95 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 09-Apr-2026 | 2,790.55 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 09-Apr-2026 | 1,074.13 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 09-Apr-2026 | 221.04 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 09-Apr-2026 | 18.08 | 0.00 | 0.00 |