| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Equity Savings Fund (IDCW-H) | 07-Oct-2026 | 14.04 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 07-Oct-2026 | 119.30 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 07-Oct-2026 | 32.53 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 07-Oct-2026 | 104.04 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 07-Oct-2026 | 27.88 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 07-Oct-2026 | 14.50 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 07-Oct-2026 | 12.00 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 07-Oct-2026 | 12.00 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 07-Oct-2026 | 13.63 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 07-Oct-2026 | 11.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
