| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Small Cap Fund (G) | 03-Dec-2025 | 262.18 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 03-Dec-2025 | 33.52 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 03-Dec-2025 | 3,009.39 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,083.72 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 03-Dec-2025 | 2,744.46 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 03-Dec-2025 | 1,072.45 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 03-Dec-2025 | 239.38 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 03-Dec-2025 | 21.13 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 03-Dec-2025 | 225.55 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 03-Dec-2025 | 17.35 | 0.00 | 0.00 |
