| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 15.96 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 15.14 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 19-Dec-2025 | 15.14 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 19-Dec-2025 | 15.17 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 19-Dec-2025 | 14.39 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 19-Dec-2025 | 14.39 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 19-Dec-2025 | 179.93 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 19-Dec-2025 | 45.75 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 19-Dec-2025 | 161.82 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 19-Dec-2025 | 41.91 | 0.00 | 0.00 |
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