| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Regular (G) | 10-Apr-2026 | 489.24 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 10-Apr-2026 | 392.34 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 10-Apr-2026 | 82.26 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 10-Apr-2026 | 16.43 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 10-Apr-2026 | 70.09 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 10-Apr-2026 | 15.14 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 10-Apr-2026 | 119.90 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 10-Apr-2026 | 35.28 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 10-Apr-2026 | 105.24 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 10-Apr-2026 | 30.44 | 0.00 | 0.00 |