| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Short Duration Fund (IDCW-M) | 22-Jul-2026 | 13.13 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 22-Jul-2026 | 319.21 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 22-Jul-2026 | 41.95 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 22-Jul-2026 | 285.21 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 22-Jul-2026 | 36.46 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 22-Jul-2026 | 3,131.82 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,097.05 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 22-Jul-2026 | 2,834.85 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 22-Jul-2026 | 1,077.55 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 22-Jul-2026 | 223.54 | 0.00 | 0.00 |