| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 22-Sep-2026 | 87.50 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 22-Sep-2026 | 391.31 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 22-Sep-2026 | 64.05 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 22-Sep-2026 | 9.75 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 22-Sep-2026 | 9.75 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 22-Sep-2026 | 9.75 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 22-Sep-2026 | 9.57 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 22-Sep-2026 | 9.57 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 22-Sep-2026 | 9.57 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 22-Sep-2026 | 191.01 | 0.00 | 0.00 |