| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 27-Feb-2026 | 410.77 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 27-Feb-2026 | 83.46 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 27-Feb-2026 | 16.67 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 27-Feb-2026 | 71.23 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 27-Feb-2026 | 15.38 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 27-Feb-2026 | 125.41 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 27-Feb-2026 | 36.90 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 27-Feb-2026 | 110.25 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 27-Feb-2026 | 31.88 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 15.64 | 0.00 | 0.00 |
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