| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (G) | 14-Aug-2026 | 16.10 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 14-Aug-2026 | 11.37 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 14-Aug-2026 | 11.37 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 14-Aug-2026 | 14.03 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 14-Aug-2026 | 14.03 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 14-Aug-2026 | 14.03 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 14-Aug-2026 | 13.50 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 14-Aug-2026 | 13.50 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 14-Aug-2026 | 13.50 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 14-Aug-2026 | 447.89 | 0.00 | 0.00 |
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