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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Liquid Fund - Direct (Principal Unis) | 18-May-2025 | 1,271.46 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 18-May-2025 | 2,285.97 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 18-May-2025 | 1,026.63 | 0.00 | 0.00 |
| Sundaram Liquid Fund-Reg (IDCW-Q) | 18-May-2025 | 1,156.28 | 0.00 | 0.00 |
| Sundaram Liquid Fund-Reg (Principal Units) | 18-May-2025 | 1,265.35 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 16-May-2025 | 3,683.53 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 16-May-2025 | 1,109.04 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-Q) | 16-May-2025 | 1,266.35 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 16-May-2025 | 3,438.65 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 16-May-2025 | 1,097.11 | 0.00 | 0.00 |