| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund (G) | 12-Dec-2025 | 15.22 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 12-Dec-2025 | 14.44 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 12-Dec-2025 | 14.44 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 12-Dec-2025 | 180.00 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 12-Dec-2025 | 45.77 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 12-Dec-2025 | 161.91 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 12-Dec-2025 | 41.93 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 11-Dec-2025 | 40.09 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 11-Dec-2025 | 32.41 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 11-Dec-2025 | 44.05 | 0.00 | 0.00 |