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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 523.89 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 24-Jul-2026 | 501.69 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 24-Jul-2026 | 487.29 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 24-Jul-2026 | 374.58 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 24-Jul-2026 | 82.99 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 24-Jul-2026 | 15.40 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 24-Jul-2026 | 70.42 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 24-Jul-2026 | 14.13 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (G) | 24-Jul-2026 | 122.08 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities - Direct (IDCW) | 24-Jul-2026 | 33.29 | 0.00 | 0.00 |