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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Regular (G) | 23-Sep-2026 | 36.71 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 23-Sep-2026 | 21.82 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 23-Sep-2026 | 21.82 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Regular (IDCW-M) | 24-Sep-2026 | 13.04 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Direct (G) | 24-Sep-2026 | 51.31 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Direct (IDCW-M) | 24-Sep-2026 | 13.20 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Regular (G) | 24-Sep-2026 | 47.11 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 24-Sep-2026 | 330.31 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 24-Sep-2026 | 40.71 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 24-Sep-2026 | 294.59 | 0.00 | 0.00 |