| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 16-Jul-2026 | 13.05 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 16-Jul-2026 | 13.05 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 16-Jul-2026 | 436.25 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 16-Jul-2026 | 86.55 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 16-Jul-2026 | 387.78 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 16-Jul-2026 | 63.47 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 16-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 16-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 16-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 16-Jul-2026 | 9.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
