| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Short Duration Fund - Direct (G) | 19-Dec-2025 | 49.30 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 19-Dec-2025 | 13.20 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 19-Dec-2025 | 45.43 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 19-Dec-2025 | 13.10 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 19-Dec-2025 | 285.87 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 19-Dec-2025 | 37.57 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 19-Dec-2025 | 257.06 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 19-Dec-2025 | 32.86 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 19-Dec-2025 | 3,015.50 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,085.92 | 0.00 | 0.00 |
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