| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Fin Serv Opportunities (G) | 26-Aug-2025 | 98.71 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 26-Aug-2025 | 30.60 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 15.53 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 14.73 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 26-Aug-2025 | 14.73 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 26-Aug-2025 | 14.82 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 26-Aug-2025 | 14.06 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 26-Aug-2025 | 14.06 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 26-Aug-2025 | 177.39 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 26-Aug-2025 | 45.11 | 0.00 | 0.00 |