| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund - Direct (G) | 09-Apr-2026 | 399.39 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 09-Apr-2026 | 79.23 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 09-Apr-2026 | 356.01 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 09-Apr-2026 | 58.27 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 09-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 09-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 09-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 09-Apr-2026 | 9.77 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 09-Apr-2026 | 9.77 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 09-Apr-2026 | 9.77 | 0.00 | 0.00 |