| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Fin Serv Opportunities (G) | 05-Jun-2026 | 101.97 | 0.00 | 0.00 |
| Sundaram Fin Serv Opportunities (IDCW) | 05-Jun-2026 | 27.33 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 14.67 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 12.14 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund - Direct (IDCW) RI | 05-Jun-2026 | 12.14 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (G) | 05-Jun-2026 | 13.86 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) | 05-Jun-2026 | 11.46 | 0.00 | 0.00 |
| Sundaram Flexi Cap Fund (IDCW) RI | 05-Jun-2026 | 11.46 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (G) | 05-Jun-2026 | 171.70 | 0.00 | 0.00 |
| Sundaram Focused Fund - Direct (IDCW-H) | 05-Jun-2026 | 40.24 | 0.00 | 0.00 |