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| 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) | 31-Jul-2026 | 10.35 | 0.00 | 0.00 |