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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Services Fund - Direct (IDCW) 21-Sep-2026 23.88 0.00 0.00
Sundaram Services Fund - Direct (IDCW) RI 21-Sep-2026 23.88 0.00 0.00
Sundaram Services Fund - Regular (G) 21-Sep-2026 36.55 0.00 0.00
Sundaram Services Fund - Regular (IDCW) 21-Sep-2026 21.73 0.00 0.00
Sundaram Services Fund - Regular (IDCW) RI 21-Sep-2026 21.73 0.00 0.00
Sundaram Short Term Fund - Regular (IDCW-M) 22-Sep-2026 13.05 0.00 0.00
Sundaram Short Term Fund - Direct (G) 22-Sep-2026 51.35 0.00 0.00
Sundaram Short Term Fund - Direct (IDCW-M) 22-Sep-2026 13.21 0.00 0.00
Sundaram Short Term Fund - Regular (G) 22-Sep-2026 47.15 0.00 0.00
Sundaram Small Cap Fund - Direct (G) 22-Sep-2026 334.33 0.00 0.00