| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Small Cap Fund (G) | 06-Apr-2026 | 237.57 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 06-Apr-2026 | 30.37 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 06-Apr-2026 | 3,066.30 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 06-Apr-2026 | 1,087.68 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 06-Apr-2026 | 2,785.00 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 06-Apr-2026 | 1,071.99 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 06-Apr-2026 | 213.70 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 06-Apr-2026 | 17.48 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (G) | 06-Apr-2026 | 200.95 | 0.00 | 0.00 |
| Sundaram Value Fund - Regular (IDCW) | 06-Apr-2026 | 14.33 | 0.00 | 0.00 |
