| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 19-Dec-2025 | 1,019.49 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 19-Dec-2025 | 1,401.26 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 19-Dec-2025 | 1,014.97 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 19-Dec-2025 | 1,014.97 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 19-Dec-2025 | 39.04 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 19-Dec-2025 | 25.02 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 19-Dec-2025 | 25.02 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 19-Dec-2025 | 35.89 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 19-Dec-2025 | 22.97 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 19-Dec-2025 | 22.97 | 0.00 | 0.00 |
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