| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund - Direct (G) | 29-May-2026 | 412.05 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund - Direct (IDCW-H) | 29-May-2026 | 81.74 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (G) | 29-May-2026 | 366.76 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 29-May-2026 | 60.03 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 29-May-2026 | 10.03 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 29-May-2026 | 10.03 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 29-May-2026 | 10.03 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 29-May-2026 | 9.89 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 29-May-2026 | 9.89 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 29-May-2026 | 9.89 | 0.00 | 0.00 |