| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Dir (G) | 06-Feb-2026 | 14.09 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 06-Feb-2026 | 14.09 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 06-Feb-2026 | 14.09 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 06-Feb-2026 | 13.65 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 06-Feb-2026 | 13.65 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 06-Feb-2026 | 13.65 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 06-Feb-2026 | 428.19 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 06-Feb-2026 | 84.95 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 06-Feb-2026 | 382.38 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 06-Feb-2026 | 62.59 | 0.00 | 0.00 |
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