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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Short Duration Fund-Reg Principal Units 29-May-2025 16.02 0.00 0.00
Sundaram Small Cap Fund - Direct (G) 29-May-2025 277.37 0.00 0.00
Sundaram Small Cap Fund - Direct (IDCW) 29-May-2025 39.00 0.00 0.00
Sundaram Small Cap Fund (G) 29-May-2025 250.93 0.00 0.00
Sundaram Small Cap Fund (IDCW) 29-May-2025 34.34 0.00 0.00
Sundaram Ultra Short Duration Fund - Direct (G) 29-May-2025 2,912.86 0.00 0.00
Sundaram Ultra Short Duration Fund - Direct (IDCW-M) 29-May-2025 1,069.81 0.00 0.00
Sundaram Ultra Short Duration Fund (G) 29-May-2025 2,673.58 0.00 0.00
Sundaram Ultra Short Duration Fund (IDCW-M) 29-May-2025 1,065.66 0.00 0.00
Sundaram Ultra Short Duration Fund-Dir (IDCW-Q) 29-May-2025 1,219.95 0.00 0.00