| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Fin Serv Opportunities - Direct (G) | 04-Dec-2025 | 122.70 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 04-Dec-2025 | 38.67 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 04-Dec-2025 | 108.20 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 04-Dec-2025 | 33.54 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 04-Dec-2025 | 16.00 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 15.17 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 04-Dec-2025 | 15.17 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 04-Dec-2025 | 15.21 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 04-Dec-2025 | 14.43 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 04-Dec-2025 | 14.43 | 0.00 | 0.00 |
