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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 06-Jun-2025 | 1,073.04 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 06-Jun-2025 | 2,680.92 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 06-Jun-2025 | 1,068.59 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund-Dir (IDCW-Q) | 06-Jun-2025 | 1,223.64 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund-Reg (IDCW-Q) | 06-Jun-2025 | 1,170.80 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 06-Jun-2025 | 15.05 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 06-Jun-2025 | 14.46 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 06-Jun-2025 | 14.46 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 06-Jun-2025 | 14.31 | 0.00 | 0.00 |
| Tata Arbitrage Fund (IDCW-M) | 06-Jun-2025 | 13.68 | 0.00 | 0.00 |