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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 03-Nov-2026 | 12.21 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 03-Nov-2026 | 13.86 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 03-Nov-2026 | 11.46 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 03-Nov-2026 | 11.46 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 03-Nov-2026 | 179.65 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 03-Nov-2026 | 42.10 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 03-Nov-2026 | 160.17 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 03-Nov-2026 | 38.20 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 02-Nov-2026 | 42.72 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 02-Nov-2026 | 32.10 | 0.00 | 0.00 |