| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 14-May-2026 | 10.04 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 14-May-2026 | 9.91 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 14-May-2026 | 9.91 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 14-May-2026 | 9.91 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 14-May-2026 | 188.64 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 14-May-2026 | 77.03 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 14-May-2026 | 178.36 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 14-May-2026 | 72.81 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 14-May-2026 | 1,439.18 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW-M) | 14-May-2026 | 1,040.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
