| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Fin Serv Opportunities (G) | 02-Jun-2026 | 101.31 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 02-Jun-2026 | 27.15 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 02-Jun-2026 | 14.72 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 02-Jun-2026 | 12.18 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 02-Jun-2026 | 12.18 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 02-Jun-2026 | 13.91 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 02-Jun-2026 | 11.50 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 02-Jun-2026 | 11.50 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 02-Jun-2026 | 172.27 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 02-Jun-2026 | 40.37 | 0.00 | 0.00 |