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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Direct (IDCW-M) | 31-Jul-2026 | 11.37 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 31-Jul-2026 | 11.37 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 31-Jul-2026 | 16.04 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 31-Jul-2026 | 11.33 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 31-Jul-2026 | 11.33 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 31-Jul-2026 | 13.66 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 31-Jul-2026 | 13.66 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 31-Jul-2026 | 13.66 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 31-Jul-2026 | 13.15 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 31-Jul-2026 | 13.15 | 0.00 | 0.00 |