| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 11-Sep-2026 | 13.80 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 11-Sep-2026 | 13.80 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 11-Sep-2026 | 13.26 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 11-Sep-2026 | 13.26 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 11-Sep-2026 | 13.26 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 11-Sep-2026 | 443.71 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 11-Sep-2026 | 88.03 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 11-Sep-2026 | 393.76 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 11-Sep-2026 | 64.45 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 11-Sep-2026 | 9.80 | 0.00 | 0.00 |