| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Short Duration Fund (G) | 16-Jun-2026 | 46.55 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 16-Jun-2026 | 13.05 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 16-Jun-2026 | 316.27 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 16-Jun-2026 | 41.56 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 16-Jun-2026 | 282.88 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 16-Jun-2026 | 36.16 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 16-Jun-2026 | 3,108.63 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 16-Jun-2026 | 1,088.92 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 16-Jun-2026 | 2,817.07 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 16-Jun-2026 | 1,070.79 | 0.00 | 0.00 |
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