| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Direct (IDCW) | 11-Sep-2026 | 9.80 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 11-Sep-2026 | 9.80 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 11-Sep-2026 | 9.62 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 11-Sep-2026 | 9.62 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 11-Sep-2026 | 9.62 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 11-Sep-2026 | 191.67 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 11-Sep-2026 | 78.26 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 11-Sep-2026 | 180.94 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 11-Sep-2026 | 73.86 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 14-Sep-2026 | 1,463.91 | 0.00 | 0.00 |