| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Regular (G) | 19-Dec-2025 | 524.06 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 19-Dec-2025 | 420.26 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 19-Dec-2025 | 84.07 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 19-Dec-2025 | 16.79 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 19-Dec-2025 | 71.96 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 19-Dec-2025 | 15.54 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 19-Dec-2025 | 122.38 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 19-Dec-2025 | 38.57 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 19-Dec-2025 | 107.86 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 19-Dec-2025 | 33.44 | 0.00 | 0.00 |
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