Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Small Cap Fund (G) | 31-Mar-2025 | 224.27 | 0.00 | 0.00 |
Sundaram Small Cap Fund (IDCW) | 31-Mar-2025 | 30.69 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund - Direct (G) | 31-Mar-2025 | 2,873.13 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 31-Mar-2025 | 1,065.76 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund (G) | 31-Mar-2025 | 2,642.50 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund (IDCW-M) | 31-Mar-2025 | 1,063.81 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund-Dir (IDCW-Q) | 31-Mar-2025 | 1,203.28 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund-Dir (IDCW-W) | 26-May-2022 | 1,020.20 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q) | 31-Mar-2025 | 1,154.02 | 0.00 | 0.00 |