| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Fin Serv Opportunities - Direct (G) | 10-Jan-2025 | 102.73 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 10-Jan-2025 | 32.38 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 10-Jan-2025 | 91.66 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 10-Jan-2025 | 28.42 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities-Ins(G) | 10-Jan-2025 | 105.62 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities-Ins(IDCW) | 06-Jan-2025 | 33.85 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 10-Jan-2025 | 14.45 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 10-Jan-2025 | 13.71 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 10-Jan-2025 | 13.71 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 10-Jan-2025 | 13.91 | 0.00 | 0.00 |
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