| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 19-Dec-2025 | 13.66 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 19-Dec-2025 | 13.26 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 19-Dec-2025 | 13.26 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 19-Dec-2025 | 13.26 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 19-Dec-2025 | 432.43 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 19-Dec-2025 | 85.79 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 19-Dec-2025 | 386.75 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 19-Dec-2025 | 63.31 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 19-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 19-Dec-2025 | 10.49 | 0.00 | 0.00 |
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