| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct (G) | 22-Apr-2026 | 299.04 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 22-Apr-2026 | 39.30 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 22-Apr-2026 | 267.89 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 22-Apr-2026 | 34.25 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 22-Apr-2026 | 3,081.59 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 22-Apr-2026 | 1,093.11 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 22-Apr-2026 | 2,797.44 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 22-Apr-2026 | 1,076.78 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 22-Apr-2026 | 231.20 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 22-Apr-2026 | 18.92 | 0.00 | 0.00 |
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