| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund (IDCW-H) | 23-Oct-2026 | 58.35 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 23-Oct-2026 | 9.17 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 23-Oct-2026 | 9.17 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 23-Oct-2026 | 9.17 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 23-Oct-2026 | 8.99 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 23-Oct-2026 | 8.99 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 23-Oct-2026 | 8.99 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 23-Oct-2026 | 178.49 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 23-Oct-2026 | 72.88 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 23-Oct-2026 | 168.40 | 0.00 | 0.00 |