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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Small Cap Fund (IDCW) | 24-Sep-2026 | 35.31 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Direct (G) | 24-Sep-2026 | 3,169.41 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Direct (IDCW-M) | 24-Sep-2026 | 1,096.37 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Regular (G) | 24-Sep-2026 | 2,863.02 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Regular (IDCW-M) | 24-Sep-2026 | 1,074.67 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund - Direct (G) | 24-Sep-2026 | 3,999.09 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund - Direct (IDCW-M) | 24-Sep-2026 | 1,123.79 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund-Reg (G) | 24-Sep-2026 | 3,694.87 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M) | 24-Sep-2026 | 1,100.15 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 24-Sep-2026 | 218.53 | 0.00 | 0.00 |