| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 14-May-2026 | 15.29 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 14-May-2026 | 70.11 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 14-May-2026 | 14.07 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 14-May-2026 | 118.12 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 14-May-2026 | 32.21 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 14-May-2026 | 103.54 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 14-May-2026 | 27.75 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 14-May-2026 | 14.88 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 14-May-2026 | 12.31 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 14-May-2026 | 12.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
