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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 03-Aug-2025 | 1,044.62 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 01-Aug-2025 | 37.09 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 01-Aug-2025 | 25.46 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 01-Aug-2025 | 25.46 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 01-Aug-2025 | 34.26 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 01-Aug-2025 | 23.49 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 01-Aug-2025 | 23.49 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 01-Aug-2025 | 48.36 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 01-Aug-2025 | 13.17 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 01-Aug-2025 | 44.66 | 0.00 | 0.00 |