| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Fin Serv Opportunities - Direct (G) | 29-May-2026 | 117.58 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 29-May-2026 | 32.06 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (G) | 29-May-2026 | 103.01 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 29-May-2026 | 27.61 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 29-May-2026 | 14.84 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 12.28 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 29-May-2026 | 12.28 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 29-May-2026 | 14.02 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 29-May-2026 | 11.59 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 29-May-2026 | 11.59 | 0.00 | 0.00 |