| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Equity Savings Fund (G) | 16-Jul-2026 | 70.97 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 16-Jul-2026 | 14.24 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 16-Jul-2026 | 125.56 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 16-Jul-2026 | 34.24 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 16-Jul-2026 | 109.82 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 16-Jul-2026 | 29.43 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 16-Jul-2026 | 15.26 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 16-Jul-2026 | 12.63 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 16-Jul-2026 | 12.63 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 16-Jul-2026 | 14.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
