| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Reg (G) | 07-Oct-2026 | 12.74 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 07-Oct-2026 | 12.74 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 07-Oct-2026 | 12.74 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 07-Oct-2026 | 423.43 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 07-Oct-2026 | 84.00 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 07-Oct-2026 | 375.49 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 07-Oct-2026 | 61.46 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 07-Oct-2026 | 9.44 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 07-Oct-2026 | 9.44 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 07-Oct-2026 | 9.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
