| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Equity Savings Fund (G) | 16-Jun-2026 | 70.64 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 16-Jun-2026 | 14.17 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 16-Jun-2026 | 122.58 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 16-Jun-2026 | 33.43 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 16-Jun-2026 | 107.33 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 16-Jun-2026 | 28.76 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 16-Jun-2026 | 15.05 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 16-Jun-2026 | 12.45 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 16-Jun-2026 | 12.45 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 16-Jun-2026 | 14.21 | 0.00 | 0.00 |
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