| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Regular (G) | 22-Apr-2026 | 504.79 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 22-Apr-2026 | 404.81 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 22-Apr-2026 | 82.95 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 22-Apr-2026 | 16.57 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 22-Apr-2026 | 70.65 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 22-Apr-2026 | 15.26 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 22-Apr-2026 | 123.23 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 22-Apr-2026 | 36.26 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 22-Apr-2026 | 108.11 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 22-Apr-2026 | 31.27 | 0.00 | 0.00 |
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