| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Direct (G) | 26-Aug-2025 | 547.34 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 26-Aug-2025 | 546.79 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 26-Aug-2025 | 511.73 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 26-Aug-2025 | 410.38 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 26-Aug-2025 | 81.77 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 26-Aug-2025 | 16.89 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 26-Aug-2025 | 70.33 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 26-Aug-2025 | 15.71 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 26-Aug-2025 | 111.54 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 26-Aug-2025 | 35.15 | 0.00 | 0.00 |