| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund (IDCW) | 16-Jun-2026 | 11.75 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 16-Jun-2026 | 11.75 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 16-Jun-2026 | 176.84 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 16-Jun-2026 | 41.44 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 16-Jun-2026 | 158.25 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 16-Jun-2026 | 37.74 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 15-Jun-2026 | 42.93 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 15-Jun-2026 | 34.71 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 15-Jun-2026 | 47.41 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 15-Jun-2026 | 39.79 | 0.00 | 0.00 |
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