| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 11-Sep-2026 | 33.93 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 11-Sep-2026 | 108.60 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 11-Sep-2026 | 29.10 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 11-Sep-2026 | 14.90 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 11-Sep-2026 | 12.33 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 11-Sep-2026 | 12.33 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 11-Sep-2026 | 14.02 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 11-Sep-2026 | 11.59 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 11-Sep-2026 | 11.59 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 11-Sep-2026 | 184.07 | 0.00 | 0.00 |