| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Focused Fund - Direct (IDCW-H) | 14-Aug-2026 | 44.25 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 14-Aug-2026 | 168.69 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 14-Aug-2026 | 40.23 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 13-Aug-2026 | 44.18 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 13-Aug-2026 | 35.71 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 13-Aug-2026 | 48.86 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 13-Aug-2026 | 41.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 14-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 14-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
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