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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Flexi Cap Fund (IDCW) RI 22-Jul-2026 11.77 0.00 0.00
Sundaram Focused Fund - Direct (G) 22-Jul-2026 181.25 0.00 0.00
Sundaram Focused Fund - Direct (IDCW-H) 22-Jul-2026 42.48 0.00 0.00
Sundaram Focused Fund (G) 22-Jul-2026 162.04 0.00 0.00
Sundaram Focused Fund (IDCW-H) 22-Jul-2026 38.65 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (G) 21-Jul-2026 42.63 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 21-Jul-2026 34.46 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (G) 21-Jul-2026 47.12 0.00 0.00
Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) 21-Jul-2026 39.54 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF - Dir (G) 22-Jul-2026 10.33 0.00 0.00