| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Short Term Fund - Direct (G) | 06-Oct-2026 | 51.37 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Direct (IDCW-M) | 06-Oct-2026 | 13.21 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Regular (G) | 06-Oct-2026 | 47.16 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 06-Oct-2026 | 325.99 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 06-Oct-2026 | 40.18 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 06-Oct-2026 | 290.64 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 06-Oct-2026 | 34.84 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Direct (G) | 06-Oct-2026 | 3,176.20 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,098.72 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Regular (G) | 06-Oct-2026 | 2,868.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
