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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 |