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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Regular (IDCW-M) | 18-May-2025 | 1,038.28 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) RI | 18-May-2025 | 1,038.28 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 16-May-2025 | 36.92 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 16-May-2025 | 25.34 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 16-May-2025 | 25.34 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 16-May-2025 | 34.18 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 16-May-2025 | 23.43 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 16-May-2025 | 23.43 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 16-May-2025 | 47.77 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 16-May-2025 | 13.16 | 0.00 | 0.00 |