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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Small Cap Fund (G) | 24-Jul-2026 | 282.50 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 24-Jul-2026 | 36.12 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 24-Jul-2026 | 3,133.25 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,083.86 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 24-Jul-2026 | 2,835.96 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 24-Jul-2026 | 1,064.52 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 24-Jul-2026 | 221.71 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 24-Jul-2026 | 18.14 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 24-Jul-2026 | 208.16 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 24-Jul-2026 | 14.84 | 0.00 | 0.00 |