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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Equity Savings Fund - Direct (IDCW-H) 22-Sep-2026 15.57 0.00 0.00
Sundaram Equity Savings Fund (G) 22-Sep-2026 71.02 0.00 0.00
Sundaram Equity Savings Fund (IDCW-H) 22-Sep-2026 14.25 0.00 0.00
Sundaram Fin Serv Opportunities - Direct (G) 22-Sep-2026 123.45 0.00 0.00
Sundaram Fin Serv Opportunities - Direct (IDCW) 22-Sep-2026 33.67 0.00 0.00
Sundaram Fin Serv Opportunities (G) 22-Sep-2026 107.72 0.00 0.00
Sundaram Fin Serv Opportunities (IDCW) 22-Sep-2026 28.87 0.00 0.00
Sundaram Flexi Cap Fund - Direct (G) 22-Sep-2026 14.88 0.00 0.00
Sundaram Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 12.31 0.00 0.00
Sundaram Flexi Cap Fund - Direct (IDCW) RI 22-Sep-2026 12.31 0.00 0.00