Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Short Duration Fund - Direct (G) | 30-May-2025 | 47.95 | 0.00 | 0.00 |
Sundaram Short Duration Fund - Direct (IDCW-M) | 30-May-2025 | 13.14 | 0.00 | 0.00 |
Sundaram Short Duration Fund (G) | 30-May-2025 | 44.33 | 0.00 | 0.00 |
Sundaram Short Duration Fund (IDCW-M) | 30-May-2025 | 13.08 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-A) | 30-May-2025 | 15.32 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-H) | 30-May-2025 | 14.79 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-Q) | 30-May-2025 | 15.34 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Reg (IDCW-A) | 30-May-2025 | 14.97 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Reg (IDCW-H) | 30-May-2025 | 14.45 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Reg (IDCW-Q) | 30-May-2025 | 14.99 | 0.00 | 0.00 |