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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund (IDCW-H) | 24-Sep-2026 | 62.83 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 24-Sep-2026 | 9.70 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 24-Sep-2026 | 9.70 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 24-Sep-2026 | 9.70 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 24-Sep-2026 | 9.52 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 24-Sep-2026 | 9.52 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 24-Sep-2026 | 9.52 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 24-Sep-2026 | 189.52 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 24-Sep-2026 | 77.38 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 24-Sep-2026 | 178.87 | 0.00 | 0.00 |