| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund (IDCW) RI | 16-Sep-2026 | 11.43 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 16-Sep-2026 | 182.44 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 16-Sep-2026 | 42.76 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 16-Sep-2026 | 162.87 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 16-Sep-2026 | 38.84 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 15-Sep-2026 | 43.84 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 15-Sep-2026 | 35.44 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 15-Sep-2026 | 48.53 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 15-Sep-2026 | 40.73 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 16-Sep-2026 | 10.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
