| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 16-Sep-2026 | 11.43 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 16-Sep-2026 | 13.58 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 16-Sep-2026 | 13.58 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 16-Sep-2026 | 13.58 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 16-Sep-2026 | 13.05 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 16-Sep-2026 | 13.05 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 16-Sep-2026 | 13.05 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 16-Sep-2026 | 434.15 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 16-Sep-2026 | 86.13 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 16-Sep-2026 | 385.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
