| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (IDCW) RI | 03-Dec-2025 | 26.86 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 03-Dec-2025 | 36.00 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 03-Dec-2025 | 24.68 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 03-Dec-2025 | 24.68 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 04-Dec-2025 | 49.30 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 04-Dec-2025 | 13.20 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 04-Dec-2025 | 45.44 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 04-Dec-2025 | 13.10 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 04-Dec-2025 | 290.52 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 04-Dec-2025 | 38.18 | 0.00 | 0.00 |
