| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund (G) | 05-Jun-2026 | 363.78 | 0.00 | 0.00 |
| Sundaram Multi Cap Fund (IDCW-H) | 05-Jun-2026 | 59.55 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (G) | 05-Jun-2026 | 9.88 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) | 05-Jun-2026 | 9.88 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Direct (IDCW) RI | 05-Jun-2026 | 9.88 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (G) | 05-Jun-2026 | 9.74 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) | 05-Jun-2026 | 9.74 | 0.00 | 0.00 |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 05-Jun-2026 | 9.74 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 05-Jun-2026 | 189.07 | 0.00 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 05-Jun-2026 | 77.20 | 0.00 | 0.00 |