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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Liquid Fund-Reg (Principal Units) | 09-Jun-2025 | 1,270.98 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 09-Jun-2025 | 3,708.27 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 09-Jun-2025 | 1,110.05 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-Q) | 09-Jun-2025 | 1,274.86 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 09-Jun-2025 | 3,460.05 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 09-Jun-2025 | 1,097.55 | 0.00 | 0.00 |
| Sundaram Low Duration Fund-Reg (IDCW-Q) | 09-Jun-2025 | 1,229.68 | 0.00 | 0.00 |
| Sundaram Low Duration Fund-Reg Principal Units | 09-Jun-2025 | 1,339.98 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 09-Jun-2025 | 33.53 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 09-Jun-2025 | 29.33 | 0.00 | 0.00 |