| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (G) | 29-May-2026 | 37.03 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) | 29-May-2026 | 22.05 | 0.00 | 0.00 |
| Sundaram Services Fund - Direct (IDCW) RI | 29-May-2026 | 22.05 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 29-May-2026 | 33.87 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 29-May-2026 | 20.13 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 29-May-2026 | 20.13 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 29-May-2026 | 50.13 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 29-May-2026 | 13.06 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 29-May-2026 | 46.11 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 29-May-2026 | 12.93 | 0.00 | 0.00 |