| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-M) | 04-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 04-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 04-Dec-2025 | 13.59 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 04-Dec-2025 | 13.59 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 04-Dec-2025 | 13.59 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 04-Dec-2025 | 13.20 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 04-Dec-2025 | 13.20 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 04-Dec-2025 | 13.20 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 04-Dec-2025 | 435.84 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 04-Dec-2025 | 86.47 | 0.00 | 0.00 |
