| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular (IDCW) | 16-Jun-2026 | 9.80 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 16-Jun-2026 | 9.80 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 16-Jun-2026 | 191.95 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 16-Jun-2026 | 78.38 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 16-Jun-2026 | 181.41 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 16-Jun-2026 | 74.05 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 16-Jun-2026 | 1,445.86 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 16-Jun-2026 | 1,044.99 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) RI | 16-Jun-2026 | 1,044.99 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 16-Jun-2026 | 1,435.72 | 0.00 | 0.00 |
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