| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 12-Sep-2025 | 12.85 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 12-Sep-2025 | 12.85 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 12-Sep-2025 | 12.53 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 12-Sep-2025 | 12.53 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 12-Sep-2025 | 12.53 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 12-Sep-2025 | 430.01 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 12-Sep-2025 | 91.66 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 12-Sep-2025 | 385.66 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 12-Sep-2025 | 67.86 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 12-Sep-2025 | 10.13 | 0.00 | 0.00 |
