| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (IDCW) | 14-Aug-2026 | 24.29 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 14-Aug-2026 | 24.29 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 14-Aug-2026 | 37.22 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 14-Aug-2026 | 22.12 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 14-Aug-2026 | 22.12 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 14-Aug-2026 | 51.26 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 14-Aug-2026 | 13.19 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 14-Aug-2026 | 47.09 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 14-Aug-2026 | 13.04 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 14-Aug-2026 | 333.32 | 0.00 | 0.00 |
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