| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Focused Fund - Direct (IDCW-H) | 09-Jul-2026 | 42.34 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 09-Jul-2026 | 161.58 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 09-Jul-2026 | 38.54 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 08-Jul-2026 | 42.38 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 08-Jul-2026 | 34.26 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 08-Jul-2026 | 46.83 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 08-Jul-2026 | 39.30 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 09-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 09-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
