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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct (G) | 02-Nov-2026 | 308.04 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 02-Nov-2026 | 37.96 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 02-Nov-2026 | 274.42 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 02-Nov-2026 | 32.89 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Direct (G) | 02-Nov-2026 | 3,185.71 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,088.27 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Regular (G) | 02-Nov-2026 | 2,874.15 | 0.00 | 0.00 |
| Sundaram Ultra Short Term Fund - Regular (IDCW-M) | 02-Nov-2026 | 1,065.39 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund - Direct (G) | 02-Nov-2026 | 4,013.59 | 0.00 | 0.00 |
| Sundaram Ultra Short to Short Term Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,113.79 | 0.00 | 0.00 |