Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Ultra Short Duration Fund - Direct (G) | 01-Aug-2025 | 2,949.42 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 01-Aug-2025 | 1,077.88 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund (G) | 01-Aug-2025 | 2,701.21 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund (IDCW-M) | 01-Aug-2025 | 1,071.33 | 0.00 | 0.00 |