| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 27-Feb-2026 | 84.00 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 27-Feb-2026 | 377.90 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 27-Feb-2026 | 61.86 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 27-Feb-2026 | 10.39 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 27-Feb-2026 | 10.39 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 27-Feb-2026 | 10.39 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 27-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 27-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 27-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 27-Feb-2026 | 189.59 | 0.00 | 0.00 |
