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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct (IDCW) | 16-May-2025 | 38.73 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 16-May-2025 | 249.30 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 16-May-2025 | 34.11 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 16-May-2025 | 2,904.70 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 16-May-2025 | 1,072.12 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 16-May-2025 | 2,667.28 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 16-May-2025 | 1,068.46 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund-Dir (IDCW-Q) | 16-May-2025 | 1,216.53 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund-Reg (IDCW-Q) | 16-May-2025 | 1,164.84 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 16-May-2025 | 14.98 | 0.00 | 0.00 |