| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Fin Serv Opportunities (IDCW) | 06-Oct-2026 | 27.87 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 06-Oct-2026 | 14.58 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 06-Oct-2026 | 12.07 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 06-Oct-2026 | 12.07 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 06-Oct-2026 | 13.72 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 06-Oct-2026 | 11.34 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 06-Oct-2026 | 11.34 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 06-Oct-2026 | 178.95 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 06-Oct-2026 | 41.94 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 06-Oct-2026 | 159.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
