Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Ultra Short Duration Fund (IDCW-M) | 29-Apr-2025 | 1,065.45 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund-Dir (IDCW-Q) | 29-Apr-2025 | 1,212.41 | 0.00 | 0.00 |
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q) | 29-Apr-2025 | 1,161.56 | 0.00 | 0.00 |