| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 36.89 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 27-Feb-2026 | 251.92 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 27-Feb-2026 | 32.21 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 27-Feb-2026 | 3,049.31 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,081.66 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 27-Feb-2026 | 2,772.99 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 27-Feb-2026 | 1,067.37 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 27-Feb-2026 | 236.39 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 27-Feb-2026 | 19.34 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 27-Feb-2026 | 222.42 | 0.00 | 0.00 |
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