| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 11-Dec-2025 | 13.18 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 11-Dec-2025 | 430.69 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 11-Dec-2025 | 85.44 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 11-Dec-2025 | 385.27 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 11-Dec-2025 | 63.06 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 11-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 11-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 11-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 11-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 11-Dec-2025 | 10.32 | 0.00 | 0.00 |