| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Direct (IDCW-M) | 11-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 11-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 11-Dec-2025 | 15.43 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 11-Dec-2025 | 13.57 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 11-Dec-2025 | 13.57 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 11-Dec-2025 | 13.57 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 11-Dec-2025 | 13.18 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 11-Dec-2025 | 13.18 | 0.00 | 0.00 |