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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 09-Jun-2025 | 28.95 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 09-Jun-2025 | 36.96 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 09-Jun-2025 | 32.87 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 10-Jun-2025 | 101.61 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 10-Jun-2025 | 95.14 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 10-Jun-2025 | 58.32 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 10-Jun-2025 | 62.61 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 10-Jun-2025 | 95.22 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 10-Jun-2025 | 35.20 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 10-Jun-2025 | 84.76 | 0.00 | 0.00 |