| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (IDCW) RI | 06-Apr-2026 | 22.02 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 06-Apr-2026 | 31.48 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 06-Apr-2026 | 20.14 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 06-Apr-2026 | 20.14 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 06-Apr-2026 | 49.73 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 06-Apr-2026 | 13.12 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 06-Apr-2026 | 45.77 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 06-Apr-2026 | 13.00 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 06-Apr-2026 | 265.06 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 06-Apr-2026 | 34.83 | 0.00 | 0.00 |
