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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund - Direct (IDCW) | 16-May-2025 | 14.28 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 16-May-2025 | 14.28 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 16-May-2025 | 14.43 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 16-May-2025 | 13.69 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 16-May-2025 | 13.69 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 16-May-2025 | 173.34 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 16-May-2025 | 44.08 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 16-May-2025 | 156.79 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 16-May-2025 | 40.60 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 15-May-2025 | 33.21 | 0.00 | 0.00 |