| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Regular (IDCW) | 06-Feb-2026 | 22.50 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 06-Feb-2026 | 22.50 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 06-Feb-2026 | 49.55 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 06-Feb-2026 | 13.07 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 06-Feb-2026 | 45.63 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 06-Feb-2026 | 12.96 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 06-Feb-2026 | 284.25 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 06-Feb-2026 | 37.35 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 06-Feb-2026 | 255.22 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 06-Feb-2026 | 32.63 | 0.00 | 0.00 |
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