| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund (IDCW) | 10-Jan-2025 | 13.20 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 10-Jan-2025 | 13.20 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 10-Jan-2025 | 172.17 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 10-Jan-2025 | 45.59 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 10-Jan-2025 | 156.24 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 10-Jan-2025 | 42.13 | 0.00 | 0.00 |
| Sundaram Global Brand Fund - Direct (G) | 08-Jan-2025 | 35.44 | 0.00 | 0.00 |
| Sundaram Global Brand Fund - Direct (IDCW) | 08-Jan-2025 | 31.52 | 0.00 | 0.00 |
| Sundaram Global Brand Fund (G) | 08-Jan-2025 | 32.51 | 0.00 | 0.00 |
| Sundaram Global Brand Fund (IDCW) | 08-Jan-2025 | 27.86 | 0.00 | 0.00 |
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