| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-M) | 02-Jun-2026 | 11.16 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 02-Jun-2026 | 11.16 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 02-Jun-2026 | 13.44 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 02-Jun-2026 | 13.44 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 02-Jun-2026 | 13.44 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 02-Jun-2026 | 12.97 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 02-Jun-2026 | 12.97 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 02-Jun-2026 | 12.97 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 02-Jun-2026 | 408.25 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 02-Jun-2026 | 80.99 | 0.00 | 0.00 |