| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 09-Jul-2026 | 85.65 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 09-Jul-2026 | 383.82 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 09-Jul-2026 | 62.83 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 09-Jul-2026 | 9.79 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 09-Jul-2026 | 9.79 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 09-Jul-2026 | 9.79 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 09-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 09-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 09-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 09-Jul-2026 | 192.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
