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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Ultra Short Term Fund - Direct (IDCW-M) 11-Sep-2026 1,094.57 0.00 0.00
Sundaram Ultra Short Term Fund - Regular (G) 11-Sep-2026 2,859.52 0.00 0.00
Sundaram Ultra Short Term Fund - Regular (IDCW-M) 11-Sep-2026 1,073.36 0.00 0.00
Sundaram Ultra Short to Short Term Fund - Direct (G) 11-Sep-2026 3,994.25 0.00 0.00
Sundaram Ultra Short to Short Term Fund - Direct (IDCW-M) 11-Sep-2026 1,122.43 0.00 0.00
Sundaram Ultra Short to Short Term Fund-Reg (G) 11-Sep-2026 3,691.38 0.00 0.00
Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M) 11-Sep-2026 1,099.11 0.00 0.00
Sundaram Value Fund - Direct (G) 11-Sep-2026 220.20 0.00 0.00
Sundaram Value Fund - Direct (IDCW) 11-Sep-2026 18.02 0.00 0.00
Sundaram Value Fund - Regular (G) 11-Sep-2026 206.60 0.00 0.00