Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Short Duration Fund (IDCW-M) | 31-Mar-2025 | 12.93 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-A) | 31-Mar-2025 | 14.96 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-H) | 31-Mar-2025 | 14.44 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-Q) | 31-Mar-2025 | 14.98 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Reg (IDCW-A) | 31-Mar-2025 | 14.63 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Reg (IDCW-H) | 31-Mar-2025 | 14.12 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Reg (IDCW-Q) | 31-Mar-2025 | 14.65 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Reg Principal Units | 31-Mar-2025 | 15.65 | 0.00 | 0.00 |
Sundaram Small Cap Fund - Direct (G) | 31-Mar-2025 | 247.48 | 0.00 | 0.00 |
Sundaram Small Cap Fund - Direct (IDCW) | 31-Mar-2025 | 34.80 | 0.00 | 0.00 |