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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Focused Fund - Direct (IDCW-H) 11-Sep-2026 43.14 0.00 0.00
Sundaram Focused Fund (G) 11-Sep-2026 164.34 0.00 0.00
Sundaram Focused Fund (IDCW-H) 11-Sep-2026 39.19 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (G) 10-Sep-2026 43.32 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 10-Sep-2026 35.02 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (G) 10-Sep-2026 47.94 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) 10-Sep-2026 40.23 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Dir (G) 11-Sep-2026 10.40 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) 11-Sep-2026 10.40 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI 12-Jan-2026 10.00 0.00 0.00