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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Services Fund - Regular (IDCW) RI 14-Jul-2025 24.33 0.00 0.00
Sundaram Short Duration Fund - Direct (G) 15-Jul-2025 48.25 0.00 0.00
Sundaram Short Duration Fund - Direct (IDCW-M) 15-Jul-2025 13.14 0.00 0.00
Sundaram Short Duration Fund (G) 15-Jul-2025 44.57 0.00 0.00
Sundaram Short Duration Fund (IDCW-M) 15-Jul-2025 13.07 0.00 0.00
Sundaram Small Cap Fund - Direct (G) 15-Jul-2025 295.07 0.00 0.00
Sundaram Small Cap Fund - Direct (IDCW) 15-Jul-2025 41.49 0.00 0.00
Sundaram Small Cap Fund (G) 15-Jul-2025 266.57 0.00 0.00
Sundaram Small Cap Fund (IDCW) 15-Jul-2025 36.48 0.00 0.00
Sundaram Ultra Short Duration Fund - Direct (G) 15-Jul-2025 2,941.65 0.00 0.00