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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-M) | 24-Jul-2026 | 11.31 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 24-Jul-2026 | 11.31 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 24-Jul-2026 | 13.38 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 24-Jul-2026 | 13.38 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 24-Jul-2026 | 13.38 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 24-Jul-2026 | 12.89 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 24-Jul-2026 | 12.89 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 24-Jul-2026 | 12.89 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 24-Jul-2026 | 425.81 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 24-Jul-2026 | 84.48 | 0.00 | 0.00 |