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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Short Duration Fund-Reg Principal Units 16-Jun-2025 16.02 0.00 0.00
Sundaram Small Cap Fund - Direct (G) 16-Jun-2025 284.16 0.00 0.00
Sundaram Small Cap Fund - Direct (IDCW) 16-Jun-2025 39.96 0.00 0.00
Sundaram Small Cap Fund (G) 16-Jun-2025 256.94 0.00 0.00
Sundaram Small Cap Fund (IDCW) 16-Jun-2025 35.16 0.00 0.00
Sundaram Ultra Short Duration Fund - Direct (G) 16-Jun-2025 2,924.34 0.00 0.00
Sundaram Ultra Short Duration Fund - Direct (IDCW-M) 16-Jun-2025 1,074.02 0.00 0.00
Sundaram Ultra Short Duration Fund (G) 16-Jun-2025 2,682.47 0.00 0.00
Sundaram Ultra Short Duration Fund (IDCW-M) 16-Jun-2025 1,069.20 0.00 0.00
Sundaram Ultra Short Duration Fund-Dir (IDCW-Q) 16-Jun-2025 1,206.76 0.00 0.00