| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Direct (G) | 28-Aug-2026 | 537.59 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 28-Aug-2026 | 514.81 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 28-Aug-2026 | 499.78 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 28-Aug-2026 | 384.19 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 28-Aug-2026 | 84.94 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 28-Aug-2026 | 15.76 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 28-Aug-2026 | 71.98 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 28-Aug-2026 | 14.44 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 28-Aug-2026 | 125.67 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 28-Aug-2026 | 34.27 | 0.00 | 0.00 |
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