| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Reg (G) | 22-May-2026 | 13.10 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 22-May-2026 | 13.10 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 22-May-2026 | 13.10 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 22-May-2026 | 411.30 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 22-May-2026 | 81.60 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 22-May-2026 | 366.17 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 22-May-2026 | 59.94 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 22-May-2026 | 10.03 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 22-May-2026 | 10.03 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 22-May-2026 | 10.03 | 0.00 | 0.00 |