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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 31-Jul-2026 | 9.78 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 31-Jul-2026 | 197.96 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 31-Jul-2026 | 80.83 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 31-Jul-2026 | 186.97 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 31-Jul-2026 | 76.32 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 02-Aug-2026 | 1,455.32 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) | 02-Aug-2026 | 1,051.83 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (IDCW) RI | 02-Aug-2026 | 1,051.83 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (G) | 02-Aug-2026 | 1,444.93 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Regular (IDCW) | 02-Aug-2026 | 1,046.53 | 0.00 | 0.00 |