| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund (IDCW) RI | 23-Oct-2026 | 10.93 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 23-Oct-2026 | 173.54 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 23-Oct-2026 | 40.67 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 23-Oct-2026 | 154.76 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 23-Oct-2026 | 36.91 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 22-Oct-2026 | 43.14 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 22-Oct-2026 | 34.88 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 22-Oct-2026 | 47.80 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 22-Oct-2026 | 40.12 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 23-Oct-2026 | 10.44 | 0.00 | 0.00 |