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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Flexi Cap Fund (IDCW) RI | 24-Sep-2026 | 11.47 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 24-Sep-2026 | 181.45 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 24-Sep-2026 | 42.52 | 0.00 | 0.00 |
| Sundaram Focused Fund (G) | 24-Sep-2026 | 161.95 | 0.00 | 0.00 |
| Sundaram Focused Fund (IDCW-H) | 24-Sep-2026 | 38.62 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 23-Sep-2026 | 43.18 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 23-Sep-2026 | 34.91 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 23-Sep-2026 | 47.81 | 0.00 | 0.00 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 23-Sep-2026 | 40.12 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 24-Sep-2026 | 10.41 | 0.00 | 0.00 |