| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Regular (IDCW-M) | 16-Jun-2026 | 1,039.86 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 16-Jun-2026 | 1,039.86 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 15-Jun-2026 | 37.88 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 15-Jun-2026 | 22.56 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 15-Jun-2026 | 22.56 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 15-Jun-2026 | 34.63 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 15-Jun-2026 | 20.59 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 15-Jun-2026 | 20.59 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 16-Jun-2026 | 50.63 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 16-Jun-2026 | 13.19 | 0.00 | 0.00 |
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