| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 22-May-2026 | 15.24 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 22-May-2026 | 69.89 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 22-May-2026 | 14.02 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 22-May-2026 | 117.87 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 22-May-2026 | 32.14 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 22-May-2026 | 103.29 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 22-May-2026 | 27.68 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 22-May-2026 | 14.82 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 12.26 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 22-May-2026 | 12.26 | 0.00 | 0.00 |