| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Direct (IDCW) | 12-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 12-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 12-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 12-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 12-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 12-Sep-2025 | 185.83 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 12-Sep-2025 | 87.61 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 12-Sep-2025 | 176.30 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 12-Sep-2025 | 83.12 | 0.00 | 0.00 |
| Sundaram Overnight Fund - Direct (G) | 12-Sep-2025 | 1,390.67 | 0.00 | 0.00 |
