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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (IDCW) RI | 23-Jul-2026 | 23.12 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 23-Jul-2026 | 35.45 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 23-Jul-2026 | 21.07 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 23-Jul-2026 | 21.07 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 24-Jul-2026 | 50.96 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 13.11 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 24-Jul-2026 | 46.83 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 24-Jul-2026 | 12.97 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 24-Jul-2026 | 316.20 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 41.55 | 0.00 | 0.00 |