| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct (IDCW) | 09-Jul-2026 | 42.57 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 09-Jul-2026 | 289.55 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 09-Jul-2026 | 37.02 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 09-Jul-2026 | 3,124.81 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 09-Jul-2026 | 1,094.59 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 09-Jul-2026 | 2,829.68 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 09-Jul-2026 | 1,075.58 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 09-Jul-2026 | 225.58 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 09-Jul-2026 | 18.46 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 09-Jul-2026 | 211.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
