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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Short Duration Fund (IDCW-M) 30-Jul-2026 12.98 0.00 0.00
Sundaram Small Cap Fund - Direct (G) 30-Jul-2026 319.00 0.00 0.00
Sundaram Small Cap Fund - Direct (IDCW) 30-Jul-2026 39.31 0.00 0.00
Sundaram Small Cap Fund (G) 30-Jul-2026 284.96 0.00 0.00
Sundaram Small Cap Fund (IDCW) 30-Jul-2026 34.16 0.00 0.00
Sundaram Ultra Short Duration Fund - Direct (G) 30-Jul-2026 3,136.34 0.00 0.00
Sundaram Ultra Short Duration Fund - Direct (IDCW-M) 30-Jul-2026 1,084.93 0.00 0.00
Sundaram Ultra Short Duration Fund (G) 30-Jul-2026 2,838.22 0.00 0.00
Sundaram Ultra Short Duration Fund (IDCW-M) 30-Jul-2026 1,065.36 0.00 0.00
Sundaram Value Fund - Direct (G) 30-Jul-2026 226.30 0.00 0.00