| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (IDCW) | 26-Feb-2026 | 24.06 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 26-Feb-2026 | 24.06 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 26-Feb-2026 | 34.44 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 26-Feb-2026 | 22.04 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 26-Feb-2026 | 22.04 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 27-Feb-2026 | 49.84 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 13.15 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 27-Feb-2026 | 45.89 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 27-Feb-2026 | 13.03 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 27-Feb-2026 | 280.75 | 0.00 | 0.00 |
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