Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Multi Asset Allocation Fund-Dir (G) | 01-Aug-2025 | 12.41 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 01-Aug-2025 | 12.41 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 01-Aug-2025 | 12.41 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (G) | 01-Aug-2025 | 12.12 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 01-Aug-2025 | 12.12 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 01-Aug-2025 | 12.12 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Direct (G) | 01-Aug-2025 | 419.75 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Direct (IDCW-H) | 01-Aug-2025 | 89.47 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (G) | 01-Aug-2025 | 376.92 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (IDCW-H) | 01-Aug-2025 | 66.32 | 0.00 | 0.00 |