| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Fin Serv Opportunities (G) | 28-Aug-2026 | 109.76 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 28-Aug-2026 | 29.41 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 15.37 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 12.72 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 28-Aug-2026 | 12.72 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 28-Aug-2026 | 14.48 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 28-Aug-2026 | 11.97 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 28-Aug-2026 | 11.97 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 28-Aug-2026 | 189.23 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 28-Aug-2026 | 44.35 | 0.00 | 0.00 |
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