| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 14-May-2026 | 13.66 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 14-May-2026 | 13.19 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 14-May-2026 | 13.19 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 14-May-2026 | 13.19 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 14-May-2026 | 410.68 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 14-May-2026 | 81.47 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 14-May-2026 | 365.70 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 14-May-2026 | 59.86 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 14-May-2026 | 10.04 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 14-May-2026 | 10.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
