| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Short Duration Fund - Direct (IDCW-M) | 22-May-2026 | 13.02 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 22-May-2026 | 45.98 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 22-May-2026 | 12.89 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 22-May-2026 | 308.61 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 22-May-2026 | 40.55 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 22-May-2026 | 276.23 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 22-May-2026 | 35.31 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 22-May-2026 | 3,086.67 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 22-May-2026 | 1,081.23 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 22-May-2026 | 2,799.39 | 0.00 | 0.00 |