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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Equity Savings Fund (IDCW-H) 22-Jul-2026 14.20 0.00 0.00
Sundaram Fin Serv Opportunities - Direct (G) 22-Jul-2026 123.17 0.00 0.00
Sundaram Fin Serv Opportunities - Direct (IDCW) 22-Jul-2026 33.59 0.00 0.00
Sundaram Fin Serv Opportunities (G) 22-Jul-2026 107.71 0.00 0.00
Sundaram Fin Serv Opportunities (IDCW) 22-Jul-2026 28.87 0.00 0.00
Sundaram Flexi Cap Fund - Direct (G) 22-Jul-2026 15.10 0.00 0.00
Sundaram Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 12.49 0.00 0.00
Sundaram Flexi Cap Fund - Direct (IDCW) RI 22-Jul-2026 12.49 0.00 0.00
Sundaram Flexi Cap Fund (G) 22-Jul-2026 14.24 0.00 0.00
Sundaram Flexi Cap Fund (IDCW) 22-Jul-2026 11.77 0.00 0.00