| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (IDCW) RI | 05-Jun-2026 | 21.94 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (G) | 05-Jun-2026 | 33.70 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) | 05-Jun-2026 | 20.03 | 0.00 | 0.00 |
| Sundaram Services Fund - Regular (IDCW) RI | 05-Jun-2026 | 20.03 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (G) | 05-Jun-2026 | 50.33 | 0.00 | 0.00 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 13.11 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (G) | 05-Jun-2026 | 46.28 | 0.00 | 0.00 |
| Sundaram Short Duration Fund (IDCW-M) | 05-Jun-2026 | 12.98 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (G) | 05-Jun-2026 | 307.51 | 0.00 | 0.00 |
| Sundaram Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 40.41 | 0.00 | 0.00 |