| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 23-Oct-2026 | 11.47 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 23-Oct-2026 | 12.76 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 23-Oct-2026 | 12.76 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 23-Oct-2026 | 12.76 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 23-Oct-2026 | 12.24 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 23-Oct-2026 | 12.24 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 23-Oct-2026 | 12.24 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 23-Oct-2026 | 402.14 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 23-Oct-2026 | 79.78 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 23-Oct-2026 | 356.45 | 0.00 | 0.00 |