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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Short Duration Fund-Reg (IDCW-H) 29-Apr-2025 14.31 0.00 0.00
Sundaram Short Duration Fund-Reg (IDCW-Q) 29-Apr-2025 14.85 0.00 0.00
Sundaram Short Duration Fund-Reg Principal Units 29-Apr-2025 15.87 0.00 0.00
Sundaram Small Cap Fund - Direct (G) 29-Apr-2025 260.29 0.00 0.00
Sundaram Small Cap Fund - Direct (IDCW) 29-Apr-2025 36.60 0.00 0.00
Sundaram Small Cap Fund (G) 29-Apr-2025 235.69 0.00 0.00
Sundaram Small Cap Fund (IDCW) 29-Apr-2025 32.25 0.00 0.00
Sundaram Ultra Short Duration Fund - Direct (G) 29-Apr-2025 2,894.85 0.00 0.00
Sundaram Ultra Short Duration Fund - Direct (IDCW-M) 29-Apr-2025 1,068.49 0.00 0.00
Sundaram Ultra Short Duration Fund (G) 29-Apr-2025 2,659.79 0.00 0.00