Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 15-Jul-2025 | 12.60 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 15-Jul-2025 | 12.60 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (G) | 15-Jul-2025 | 12.32 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 15-Jul-2025 | 12.32 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 15-Jul-2025 | 12.32 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Direct (G) | 15-Jul-2025 | 430.51 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Direct (IDCW-H) | 15-Jul-2025 | 91.76 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (G) | 15-Jul-2025 | 386.77 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (IDCW-H) | 15-Jul-2025 | 68.05 | 0.00 | 0.00 |
Sundaram Multi-Factor Fund - Direct (G) | NA | NA | NA | NA |