| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 11-Dec-2025 | 1,013.84 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 11-Dec-2025 | 38.91 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 11-Dec-2025 | 26.70 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 11-Dec-2025 | 26.70 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 11-Dec-2025 | 35.78 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 11-Dec-2025 | 24.53 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 11-Dec-2025 | 24.53 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 11-Dec-2025 | 49.25 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 11-Dec-2025 | 13.19 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 11-Dec-2025 | 45.39 | 0.00 | 0.00 |