| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-M) | 07-Apr-2026 | 11.08 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 07-Apr-2026 | 11.08 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 07-Apr-2026 | 13.02 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 07-Apr-2026 | 13.02 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 07-Apr-2026 | 13.02 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 07-Apr-2026 | 12.59 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 07-Apr-2026 | 12.59 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 07-Apr-2026 | 12.59 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 07-Apr-2026 | 386.12 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 07-Apr-2026 | 76.60 | 0.00 | 0.00 |
