| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 12-Dec-2025 | 17.39 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 12-Dec-2025 | 72.07 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 12-Dec-2025 | 16.10 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 12-Dec-2025 | 123.03 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 12-Dec-2025 | 38.77 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 12-Dec-2025 | 108.46 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 12-Dec-2025 | 33.62 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 12-Dec-2025 | 16.01 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 12-Dec-2025 | 15.19 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 12-Dec-2025 | 15.19 | 0.00 | 0.00 |