| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 07-Apr-2026 | 12.76 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 07-Apr-2026 | 13.54 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 07-Apr-2026 | 12.07 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 07-Apr-2026 | 12.07 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 07-Apr-2026 | 165.11 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 07-Apr-2026 | 38.69 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 07-Apr-2026 | 148.03 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 07-Apr-2026 | 35.31 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 06-Apr-2026 | 38.28 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 06-Apr-2026 | 30.94 | 0.00 | 0.00 |
