| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 28-Aug-2026 | 14.18 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 28-Aug-2026 | 13.64 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 28-Aug-2026 | 13.64 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 28-Aug-2026 | 13.64 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 28-Aug-2026 | 451.25 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 28-Aug-2026 | 89.52 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 28-Aug-2026 | 400.62 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 28-Aug-2026 | 65.58 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 28-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 28-Aug-2026 | 10.05 | 0.00 | 0.00 |
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