| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund (G) | 22-May-2026 | 14.01 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 22-May-2026 | 11.58 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 22-May-2026 | 11.58 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 22-May-2026 | 172.47 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 22-May-2026 | 40.42 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 22-May-2026 | 154.45 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 22-May-2026 | 36.83 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 21-May-2026 | 43.45 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 21-May-2026 | 35.13 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 21-May-2026 | 47.96 | 0.00 | 0.00 |