| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Focused Fund - Direct (G) | 04-Dec-2025 | 180.85 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 04-Dec-2025 | 45.99 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 04-Dec-2025 | 162.71 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 04-Dec-2025 | 42.14 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 03-Dec-2025 | 39.57 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 03-Dec-2025 | 31.99 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 03-Dec-2025 | 43.48 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 03-Dec-2025 | 36.49 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 04-Dec-2025 | 103.12 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 04-Dec-2025 | 96.32 | 0.00 | 0.00 |
