| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund - Direct (G) | 22-Apr-2026 | 417.65 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 22-Apr-2026 | 82.86 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 22-Apr-2026 | 372.14 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 22-Apr-2026 | 60.91 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 22-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 22-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 22-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 22-Apr-2026 | 10.07 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 22-Apr-2026 | 10.07 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 22-Apr-2026 | 10.07 | 0.00 | 0.00 |
