| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund (IDCW) | 16-Jul-2026 | 11.90 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 16-Jul-2026 | 11.90 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 16-Jul-2026 | 180.82 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 16-Jul-2026 | 42.38 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 16-Jul-2026 | 161.69 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 16-Jul-2026 | 38.56 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 15-Jul-2026 | 43.05 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 15-Jul-2026 | 34.80 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 15-Jul-2026 | 47.58 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 15-Jul-2026 | 39.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
