| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct (G) | 29-May-2026 | 308.58 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 29-May-2026 | 40.55 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (G) | 29-May-2026 | 276.15 | 0.00 | 0.00 |
| Sundaram Small Cap Fund (IDCW) | 29-May-2026 | 35.30 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 29-May-2026 | 3,091.06 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 29-May-2026 | 1,082.77 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (G) | 29-May-2026 | 2,802.75 | 0.00 | 0.00 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 29-May-2026 | 1,065.35 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (G) | 29-May-2026 | 220.78 | 0.00 | 0.00 |
| Sundaram Value Fund - Direct (IDCW) | 29-May-2026 | 18.06 | 0.00 | 0.00 |