| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund - Direct (G) | 06-Feb-2026 | 3,037.07 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,077.32 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 06-Feb-2026 | 2,763.75 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 06-Feb-2026 | 1,063.81 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 06-Feb-2026 | 237.66 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 06-Feb-2026 | 19.44 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 06-Feb-2026 | 223.69 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 06-Feb-2026 | 15.95 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (G) | 06-Feb-2026 | 501.30 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 06-Feb-2026 | 109.85 | 0.00 | 0.00 |
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