| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Equity Savings Fund - Direct (G) | 07-Apr-2026 | 80.57 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 07-Apr-2026 | 16.09 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 07-Apr-2026 | 68.67 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 07-Apr-2026 | 14.83 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 07-Apr-2026 | 112.23 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 07-Apr-2026 | 33.02 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 07-Apr-2026 | 98.52 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 07-Apr-2026 | 28.49 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 07-Apr-2026 | 14.30 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 07-Apr-2026 | 12.76 | 0.00 | 0.00 |
