| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (IDCW) | 08-Jul-2026 | 23.24 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 08-Jul-2026 | 23.24 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 08-Jul-2026 | 35.65 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 08-Jul-2026 | 21.19 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 08-Jul-2026 | 21.19 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 09-Jul-2026 | 50.89 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 09-Jul-2026 | 13.26 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 09-Jul-2026 | 46.78 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 09-Jul-2026 | 13.12 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 09-Jul-2026 | 323.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
