Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 15-Jul-2025 | 1,075.04 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund (G) | 15-Jul-2025 | 2,695.67 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund (IDCW-M) | 15-Jul-2025 | 1,069.13 | 0.00 | 0.00 |