| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Fin Serv Opportunities (IDCW) | 12-Sep-2025 | 31.10 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 15.59 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 14.79 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 12-Sep-2025 | 14.79 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 12-Sep-2025 | 14.87 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 12-Sep-2025 | 14.11 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 12-Sep-2025 | 14.11 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 12-Sep-2025 | 178.24 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 12-Sep-2025 | 45.32 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 12-Sep-2025 | 160.72 | 0.00 | 0.00 |
