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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Small Cap Fund - Direct (IDCW) 22-Sep-2026 41.20 0.00 0.00
Sundaram Small Cap Fund (G) 22-Sep-2026 298.20 0.00 0.00
Sundaram Small Cap Fund (IDCW) 22-Sep-2026 35.74 0.00 0.00
Sundaram Ultra Short Term Fund - Direct (G) 22-Sep-2026 3,168.94 0.00 0.00
Sundaram Ultra Short Term Fund - Direct (IDCW-M) 22-Sep-2026 1,096.20 0.00 0.00
Sundaram Ultra Short Term Fund - Regular (G) 22-Sep-2026 2,862.77 0.00 0.00
Sundaram Ultra Short Term Fund - Regular (IDCW-M) 22-Sep-2026 1,074.58 0.00 0.00
Sundaram Ultra Short to Short Term Fund - Direct (G) 22-Sep-2026 3,999.42 0.00 0.00
Sundaram Ultra Short to Short Term Fund - Direct (IDCW-M) 22-Sep-2026 1,123.89 0.00 0.00
Sundaram Ultra Short to Short Term Fund-Reg (G) 22-Sep-2026 3,695.32 0.00 0.00