| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Ultra Short Term Fund - Regular (G) | 28-Aug-2026 | 2,851.67 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Regular (IDCW-M) | 28-Aug-2026 | 1,070.41 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund - Direct (G) | 28-Aug-2026 | 3,981.95 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,118.98 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund-Reg (G) | 28-Aug-2026 | 3,681.06 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M) | 28-Aug-2026 | 1,096.04 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 28-Aug-2026 | 225.86 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 28-Aug-2026 | 18.48 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 28-Aug-2026 | 211.95 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 28-Aug-2026 | 15.11 | 0.00 | 0.00 |
