| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 09-Jul-2026 | 34.04 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 09-Jul-2026 | 109.21 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 09-Jul-2026 | 29.27 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 09-Jul-2026 | 15.23 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 09-Jul-2026 | 12.60 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 09-Jul-2026 | 12.60 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 09-Jul-2026 | 14.37 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 09-Jul-2026 | 11.88 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 09-Jul-2026 | 11.88 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 09-Jul-2026 | 180.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
