| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Direct (G) | 06-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 06-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 06-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 06-Feb-2026 | 10.37 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 06-Feb-2026 | 10.37 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 06-Feb-2026 | 10.37 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 06-Feb-2026 | 189.42 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 06-Feb-2026 | 83.21 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 06-Feb-2026 | 179.34 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 06-Feb-2026 | 78.77 | 0.00 | 0.00 |
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