| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund - Direct (G) | 09-Apr-2026 | 14.78 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 09-Apr-2026 | 13.18 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 09-Apr-2026 | 13.18 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 09-Apr-2026 | 13.99 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 09-Apr-2026 | 12.47 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 09-Apr-2026 | 12.47 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 09-Apr-2026 | 169.16 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 09-Apr-2026 | 39.64 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 09-Apr-2026 | 151.65 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 09-Apr-2026 | 36.17 | 0.00 | 0.00 |