| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Services Fund - Regular (IDCW) | 26-Aug-2025 | 23.78 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 26-Aug-2025 | 23.78 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 26-Aug-2025 | 48.30 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 26-Aug-2025 | 13.16 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 26-Aug-2025 | 44.59 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 26-Aug-2025 | 13.08 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 26-Aug-2025 | 280.66 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 26-Aug-2025 | 36.88 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 26-Aug-2025 | 253.24 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 26-Aug-2025 | 32.37 | 0.00 | 0.00 |