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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Short Duration Fund (IDCW-M) | 31-Jul-2026 | 12.99 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 31-Jul-2026 | 320.91 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 31-Jul-2026 | 39.55 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 31-Jul-2026 | 286.66 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 31-Jul-2026 | 34.36 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 31-Jul-2026 | 3,137.42 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,085.30 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 31-Jul-2026 | 2,839.10 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 31-Jul-2026 | 1,065.69 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 31-Jul-2026 | 226.79 | 0.00 | 0.00 |