| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Direct (G) | 06-Feb-2026 | 1,420.33 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,026.54 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 06-Feb-2026 | 1,026.54 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 06-Feb-2026 | 1,410.75 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 06-Feb-2026 | 1,021.85 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 06-Feb-2026 | 1,021.85 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 06-Feb-2026 | 38.31 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 06-Feb-2026 | 24.56 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 06-Feb-2026 | 24.56 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 06-Feb-2026 | 35.17 | 0.00 | 0.00 |
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