| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 13.95 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 27-Feb-2026 | 13.95 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 27-Feb-2026 | 14.83 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 27-Feb-2026 | 13.22 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 27-Feb-2026 | 13.22 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 27-Feb-2026 | 176.39 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 27-Feb-2026 | 41.34 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 27-Feb-2026 | 158.32 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 27-Feb-2026 | 37.76 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 26-Feb-2026 | 40.23 | 0.00 | 0.00 |
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