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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Overnight Fund - Regular (IDCW) RI | 02-Aug-2026 | 1,046.53 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (G) | 31-Jul-2026 | 39.90 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 31-Jul-2026 | 23.76 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 31-Jul-2026 | 23.76 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 31-Jul-2026 | 36.42 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 31-Jul-2026 | 21.65 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 31-Jul-2026 | 21.65 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 31-Jul-2026 | 51.05 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 31-Jul-2026 | 13.13 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 31-Jul-2026 | 46.91 | 0.00 | 0.00 |