| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Regular (IDCW) RI | 12-Sep-2025 | 24.13 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 12-Sep-2025 | 48.53 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 12-Sep-2025 | 13.22 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 12-Sep-2025 | 44.79 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 12-Sep-2025 | 13.14 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 12-Sep-2025 | 289.24 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 12-Sep-2025 | 38.01 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 12-Sep-2025 | 260.84 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 12-Sep-2025 | 33.35 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 12-Sep-2025 | 2,967.62 | 0.00 | 0.00 |
