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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (IDCW) RI | 06-Jun-2025 | 25.96 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 06-Jun-2025 | 34.99 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 06-Jun-2025 | 23.99 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 06-Jun-2025 | 23.99 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 09-Jun-2025 | 48.07 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 09-Jun-2025 | 13.17 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 09-Jun-2025 | 44.44 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 09-Jun-2025 | 13.11 | 0.00 | 0.00 |
| Sundaram Short Duration Fund-Dir (IDCW-A) | 09-Jun-2025 | 15.36 | 0.00 | 0.00 |
| Sundaram Short Duration Fund-Dir (IDCW-H) | 09-Jun-2025 | 14.83 | 0.00 | 0.00 |