| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Regular (G) | 06-Oct-2026 | 1,457.62 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) | 06-Oct-2026 | 1,055.73 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) RI | 06-Oct-2026 | 1,055.73 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 06-Oct-2026 | 38.59 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 06-Oct-2026 | 22.99 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 06-Oct-2026 | 22.99 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 06-Oct-2026 | 35.16 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 06-Oct-2026 | 20.90 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 06-Oct-2026 | 20.90 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Regular (IDCW-M) | 06-Oct-2026 | 13.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
