| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 11-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 11-Dec-2025 | 186.71 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 11-Dec-2025 | 88.03 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 11-Dec-2025 | 176.92 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 11-Dec-2025 | 83.42 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 11-Dec-2025 | 1,408.98 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 11-Dec-2025 | 1,018.33 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 11-Dec-2025 | 1,018.33 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 11-Dec-2025 | 1,399.70 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW-M) | 11-Dec-2025 | 1,013.84 | 0.00 | 0.00 |