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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Fin Serv Opportunities (G) | 24-Jul-2026 | 106.75 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 24-Jul-2026 | 28.61 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 14.97 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 12.39 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 24-Jul-2026 | 12.39 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 24-Jul-2026 | 14.12 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 24-Jul-2026 | 11.67 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 24-Jul-2026 | 11.67 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 24-Jul-2026 | 179.83 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 24-Jul-2026 | 42.14 | 0.00 | 0.00 |