| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular (G) | 07-Oct-2026 | 9.26 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 07-Oct-2026 | 9.26 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 07-Oct-2026 | 9.26 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 07-Oct-2026 | 184.04 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 07-Oct-2026 | 75.15 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 07-Oct-2026 | 173.67 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 07-Oct-2026 | 70.89 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 07-Oct-2026 | 1,468.58 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) | 07-Oct-2026 | 1,061.41 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) RI | 07-Oct-2026 | 1,061.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
