| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund (IDCW) | 06-Feb-2026 | 13.36 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 06-Feb-2026 | 13.36 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 06-Feb-2026 | 177.54 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 06-Feb-2026 | 41.61 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 06-Feb-2026 | 159.45 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 06-Feb-2026 | 38.03 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 05-Feb-2026 | 39.64 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 05-Feb-2026 | 32.05 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 05-Feb-2026 | 43.63 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 05-Feb-2026 | 36.61 | 0.00 | 0.00 |
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