| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Direct (G) | 26-Aug-2025 | 9.93 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 26-Aug-2025 | 9.93 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 26-Aug-2025 | 9.93 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 26-Aug-2025 | 9.91 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 26-Aug-2025 | 9.91 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 26-Aug-2025 | 9.91 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 26-Aug-2025 | 181.51 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 26-Aug-2025 | 85.58 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (G) | 26-Aug-2025 | 172.24 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund (IDCW) | 26-Aug-2025 | 81.21 | 0.00 | 0.00 |