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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Equity Savings Fund (IDCW-H) | 31-Jul-2026 | 14.31 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 31-Jul-2026 | 123.43 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 31-Jul-2026 | 33.66 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 31-Jul-2026 | 107.90 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 31-Jul-2026 | 28.92 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 31-Jul-2026 | 15.37 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 31-Jul-2026 | 12.72 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 31-Jul-2026 | 12.72 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 31-Jul-2026 | 14.49 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 31-Jul-2026 | 11.98 | 0.00 | 0.00 |