| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 14-Aug-2026 | 88.86 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 14-Aug-2026 | 397.80 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 14-Aug-2026 | 65.11 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 14-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 14-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 14-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 14-Aug-2026 | 9.83 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 14-Aug-2026 | 9.83 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 14-Aug-2026 | 9.83 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 14-Aug-2026 | 199.14 | 0.00 | 0.00 |
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