- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Sundaram Short Duration Fund (G) | 16-May-2025 | 44.18 | 0.00 | 0.00 |
Sundaram Short Duration Fund (IDCW-M) | 16-May-2025 | 13.10 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-A) | 16-May-2025 | 15.26 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-H) | 16-May-2025 | 14.73 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-Q) | 16-May-2025 | 15.29 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Reg (IDCW-A) | 16-May-2025 | 14.92 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Reg (IDCW-H) | 16-May-2025 | 14.40 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Reg (IDCW-Q) | 16-May-2025 | 14.94 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Reg Principal Units | 16-May-2025 | 15.96 | 0.00 | 0.00 |
Sundaram Small Cap Fund - Direct (G) | 16-May-2025 | 275.47 | 0.00 | 0.00 |