| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund (G) | 04-Dec-2025 | 389.96 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 04-Dec-2025 | 63.83 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 04-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 04-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 04-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 04-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 04-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 04-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 04-Dec-2025 | 188.12 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 04-Dec-2025 | 88.69 | 0.00 | 0.00 |
