| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Equity Savings Fund (IDCW-H) | 16-Sep-2026 | 14.18 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 16-Sep-2026 | 123.21 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 16-Sep-2026 | 33.60 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 16-Sep-2026 | 107.54 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 16-Sep-2026 | 28.82 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 16-Sep-2026 | 14.69 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 16-Sep-2026 | 12.15 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 16-Sep-2026 | 12.15 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 16-Sep-2026 | 13.82 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 16-Sep-2026 | 11.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
