| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Short Term Fund - Direct (G) | 07-Oct-2026 | 51.37 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Direct (IDCW-M) | 07-Oct-2026 | 13.21 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Regular (G) | 07-Oct-2026 | 47.15 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 07-Oct-2026 | 325.96 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 07-Oct-2026 | 40.17 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 07-Oct-2026 | 290.60 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 07-Oct-2026 | 34.83 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Direct (G) | 07-Oct-2026 | 3,176.76 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Direct (IDCW-M) | 07-Oct-2026 | 1,098.91 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Regular (G) | 07-Oct-2026 | 2,868.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
