| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund (G) | 14-May-2026 | 14.07 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 14-May-2026 | 11.63 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 14-May-2026 | 11.63 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 14-May-2026 | 171.12 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 14-May-2026 | 40.10 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 14-May-2026 | 153.27 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 14-May-2026 | 36.55 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 13-May-2026 | 42.53 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 13-May-2026 | 34.38 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 13-May-2026 | 46.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
