| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 10-Jan-2025 | 11.10 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 10-Jan-2025 | 11.10 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 10-Jan-2025 | 400.05 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 10-Jan-2025 | 88.81 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 10-Jan-2025 | 361.29 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 10-Jan-2025 | 66.21 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 10-Jan-2025 | 169.84 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 10-Jan-2025 | 80.08 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 10-Jan-2025 | 161.65 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 10-Jan-2025 | 76.21 | 0.00 | 0.00 |
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