| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 14-Aug-2026 | 34.05 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 14-Aug-2026 | 109.09 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 14-Aug-2026 | 29.24 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 15.49 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 12.82 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 14-Aug-2026 | 12.82 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 14-Aug-2026 | 14.60 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 14-Aug-2026 | 12.07 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 14-Aug-2026 | 12.07 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 14-Aug-2026 | 188.79 | 0.00 | 0.00 |
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