- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (G) | 37.95 | 21-Sep-18 | 1.28 | -1.53 |
| Sundaram Services Fund - Direct (IDCW) | 22.60 | 21-Sep-18 | 1.28 | -1.53 |
| Sundaram Services Fund - Direct (IDCW) RI | 22.60 | 21-Sep-18 | 1.28 | -1.53 |
| Sundaram Services Fund - Regular (G) | 34.55 | 21-Sep-18 | 1.26 | -1.61 |
| Sundaram Services Fund - Regular (IDCW) | 20.54 | 21-Sep-18 | 1.26 | -1.61 |
| Sundaram Services Fund - Regular (IDCW) RI | 20.54 | 21-Sep-18 | 1.26 | -1.61 |
| Sundaram Short Term Fund - Regular (IDCW-M) | 12.87 | 09-May-03 | 0.08 | -0.10 |
| Sundaram Short Term Fund - Direct (G) | 51.27 | 02-Jan-13 | 0.09 | -0.06 |
| Sundaram Short Term Fund - Direct (IDCW-M) | 13.02 | 02-Jan-13 | 0.09 | -0.06 |
| Sundaram Short Term Fund - Regular (G) | 47.05 | 09-May-03 | 0.08 | -0.10 |
