| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund-Dir (G) | 26-Aug-2025 | 12.51 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 26-Aug-2025 | 12.51 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 26-Aug-2025 | 12.51 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 26-Aug-2025 | 12.20 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 26-Aug-2025 | 12.20 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 26-Aug-2025 | 12.20 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (G) | 26-Aug-2025 | 421.97 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 26-Aug-2025 | 89.94 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 26-Aug-2025 | 378.64 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 26-Aug-2025 | 66.62 | 0.00 | 0.00 |