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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Short Duration Fund (IDCW-M) | 01-Aug-2025 | 13.10 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 01-Aug-2025 | 280.75 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 01-Aug-2025 | 36.89 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 01-Aug-2025 | 253.51 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 01-Aug-2025 | 32.41 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 01-Aug-2025 | 2,949.42 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 01-Aug-2025 | 1,077.88 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 01-Aug-2025 | 2,701.21 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 01-Aug-2025 | 1,071.33 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 01-Aug-2025 | 484.94 | 0.00 | 0.00 |