| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (G) | 22-Apr-2026 | 37.16 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 22-Apr-2026 | 23.82 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 22-Apr-2026 | 23.82 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 22-Apr-2026 | 34.03 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 22-Apr-2026 | 21.77 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 22-Apr-2026 | 21.77 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 22-Apr-2026 | 50.10 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 22-Apr-2026 | 13.22 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 22-Apr-2026 | 46.10 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 22-Apr-2026 | 13.09 | 0.00 | 0.00 |
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