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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-Q) | 16-May-2025 | 12.73 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-Q) (RI) | 16-May-2025 | 12.73 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 16-May-2025 | 12.31 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 16-May-2025 | 12.31 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 16-May-2025 | 12.31 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 16-May-2025 | 12.06 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 16-May-2025 | 12.06 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 16-May-2025 | 12.06 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 16-May-2025 | 411.21 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 16-May-2025 | 87.65 | 0.00 | 0.00 |