| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Direct (IDCW) RI | 30-Aug-2026 | 1,055.72 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 30-Aug-2026 | 1,450.17 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) | 30-Aug-2026 | 1,050.34 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) RI | 30-Aug-2026 | 1,050.34 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 28-Aug-2026 | 40.77 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 28-Aug-2026 | 24.28 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 28-Aug-2026 | 24.28 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 28-Aug-2026 | 37.19 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 28-Aug-2026 | 22.11 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 28-Aug-2026 | 22.11 | 0.00 | 0.00 |
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