| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Global Brand Theme - Equity Active FoF (G) | 18-Dec-2025 | 39.87 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 18-Dec-2025 | 32.23 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 18-Dec-2025 | 43.82 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 18-Dec-2025 | 36.78 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 19-Dec-2025 | 102.94 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 19-Dec-2025 | 96.12 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 19-Dec-2025 | 55.05 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 19-Dec-2025 | 59.27 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 19-Dec-2025 | 98.91 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 34.12 | 0.00 | 0.00 |
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