| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund (G) | 02-Jun-2026 | 363.34 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 02-Jun-2026 | 59.47 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 02-Jun-2026 | 9.95 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 02-Jun-2026 | 9.95 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 02-Jun-2026 | 9.95 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 02-Jun-2026 | 9.81 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 02-Jun-2026 | 9.81 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 02-Jun-2026 | 9.81 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 02-Jun-2026 | 189.42 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 02-Jun-2026 | 77.34 | 0.00 | 0.00 |