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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Flexi Cap Fund (IDCW) RI 31-Jul-2026 11.98 0.00 0.00
Sundaram Focused Fund - Direct (G) 31-Jul-2026 184.11 0.00 0.00
Sundaram Focused Fund - Direct (IDCW-H) 31-Jul-2026 43.15 0.00 0.00
Sundaram Focused Fund (G) 31-Jul-2026 164.57 0.00 0.00
Sundaram Focused Fund (IDCW-H) 31-Jul-2026 39.25 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (G) 30-Jul-2026 42.83 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 30-Jul-2026 34.63 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (G) 30-Jul-2026 47.36 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) 30-Jul-2026 39.74 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Dir (G) 30-Jul-2026 10.34 0.00 0.00