| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 28-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 28-Aug-2026 | 9.87 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 28-Aug-2026 | 9.87 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 28-Aug-2026 | 9.87 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 28-Aug-2026 | 198.24 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 28-Aug-2026 | 80.95 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 28-Aug-2026 | 187.17 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 28-Aug-2026 | 76.40 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 30-Aug-2026 | 1,460.72 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) | 30-Aug-2026 | 1,055.72 | 0.00 | 0.00 |
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