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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 31-Jul-2026 13.15 0.00 0.00
Sundaram Multi Cap Fund - Direct (G) 31-Jul-2026 437.02 0.00 0.00
Sundaram Multi Cap Fund - Direct (IDCW-H) 31-Jul-2026 86.70 0.00 0.00
Sundaram Multi Cap Fund (G) 31-Jul-2026 388.30 0.00 0.00
Sundaram Multi Cap Fund (IDCW-H) 31-Jul-2026 63.56 0.00 0.00
Sundaram Multi-Factor Fund - Direct (G) 31-Jul-2026 9.94 0.00 0.00
Sundaram Multi-Factor Fund - Direct (IDCW) 31-Jul-2026 9.94 0.00 0.00
Sundaram Multi-Factor Fund - Direct (IDCW) RI 31-Jul-2026 9.94 0.00 0.00
Sundaram Multi-Factor Fund - Regular (G) 31-Jul-2026 9.78 0.00 0.00
Sundaram Multi-Factor Fund - Regular (IDCW) 31-Jul-2026 9.78 0.00 0.00