| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 41.08 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 14-Aug-2026 | 297.62 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 14-Aug-2026 | 35.67 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 14-Aug-2026 | 3,147.71 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,088.86 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 14-Aug-2026 | 2,847.14 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 14-Aug-2026 | 1,068.71 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 14-Aug-2026 | 227.90 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 14-Aug-2026 | 18.65 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 14-Aug-2026 | 213.91 | 0.00 | 0.00 |
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