| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 12-Sep-2025 | 549.02 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 12-Sep-2025 | 513.69 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 12-Sep-2025 | 411.95 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 12-Sep-2025 | 82.37 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 12-Sep-2025 | 17.01 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 12-Sep-2025 | 70.79 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 12-Sep-2025 | 15.82 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 12-Sep-2025 | 113.44 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 12-Sep-2025 | 35.75 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 12-Sep-2025 | 100.33 | 0.00 | 0.00 |
