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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (G) | 02-Nov-2026 | 38.28 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 02-Nov-2026 | 22.80 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 02-Nov-2026 | 22.80 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 02-Nov-2026 | 34.85 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 02-Nov-2026 | 20.72 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 02-Nov-2026 | 20.72 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Regular (IDCW-M) | 02-Nov-2026 | 12.89 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Direct (G) | 02-Nov-2026 | 51.35 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Direct (IDCW-M) | 02-Nov-2026 | 13.04 | 0.00 | 0.00 |
| Sundaram Short Term Fund - Regular (G) | 02-Nov-2026 | 47.12 | 0.00 | 0.00 |