| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 16-Jun-2026 | 13.14 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 16-Jun-2026 | 13.14 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 16-Jun-2026 | 421.70 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 16-Jun-2026 | 83.66 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 16-Jun-2026 | 375.16 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 16-Jun-2026 | 61.41 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 16-Jun-2026 | 9.95 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 16-Jun-2026 | 9.95 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 16-Jun-2026 | 9.95 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 16-Jun-2026 | 9.80 | 0.00 | 0.00 |
