| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund - Direct (G) | 22-Apr-2026 | 15.46 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 22-Apr-2026 | 13.79 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 22-Apr-2026 | 13.79 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 22-Apr-2026 | 14.62 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 22-Apr-2026 | 13.03 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 22-Apr-2026 | 13.03 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 22-Apr-2026 | 174.54 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 22-Apr-2026 | 40.90 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 22-Apr-2026 | 156.42 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 22-Apr-2026 | 37.31 | 0.00 | 0.00 |
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