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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Focused Fund (G) | 24-Jul-2026 | 160.77 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 24-Jul-2026 | 38.34 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 23-Jul-2026 | 41.90 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 23-Jul-2026 | 33.87 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 23-Jul-2026 | 46.31 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 23-Jul-2026 | 38.87 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 24-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 24-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 24-Jul-2026 | 10.31 | 0.00 | 0.00 |