| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 22-Jul-2026 | 13.02 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 22-Jul-2026 | 431.38 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 22-Jul-2026 | 85.58 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 22-Jul-2026 | 383.39 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 22-Jul-2026 | 62.76 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 22-Jul-2026 | 9.85 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 22-Jul-2026 | 9.85 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 22-Jul-2026 | 9.85 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 22-Jul-2026 | 9.70 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 22-Jul-2026 | 9.70 | 0.00 | 0.00 |