| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Equity Savings Fund (G) | 06-Feb-2026 | 71.85 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 06-Feb-2026 | 15.52 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 06-Feb-2026 | 125.88 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 06-Feb-2026 | 37.04 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 06-Feb-2026 | 110.74 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 06-Feb-2026 | 32.03 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 06-Feb-2026 | 15.80 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 14.09 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 06-Feb-2026 | 14.09 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 06-Feb-2026 | 14.99 | 0.00 | 0.00 |
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