NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 13.4150 | -0.0809 (-0.60%) |
| 10-04-2026 | 13.4959 | +0.1445 (+1.08%) |
| 09-04-2026 | 13.3514 | -0.0990 (-0.74%) |
| 08-04-2026 | 13.4504 | +0.4331 (+3.33%) |
| 07-04-2026 | 13.0173 | +0.0161 (+0.12%) |
| 06-04-2026 | 13.0012 | +0.1559 (+1.21%) |
| 02-04-2026 | 12.8453 | -0.0452 (-0.35%) |
| 01-04-2026 | 12.8905 | +0.1966 (+1.55%) |
| 31-03-2026 | 12.6939 | +0.0002 (+0.00%) |
| 30-03-2026 | 12.6937 | -0.1229 (-0.96%) |
| 27-03-2026 | 12.8166 | -0.2345 (-1.80%) |
| 25-03-2026 | 13.0511 | +0.2359 (+1.84%) |
| 24-03-2026 | 12.8152 | +0.2865 (+2.29%) |
| 23-03-2026 | 12.5287 | -0.4670 (-3.59%) |
| 20-03-2026 | 12.9957 | +0.0139 (+0.11%) |
| 19-03-2026 | 12.9818 | -0.4383 (-3.27%) |
| 18-03-2026 | 13.4201 | +0.0873 (+0.65%) |
| 17-03-2026 | 13.3328 | +0.1062 (+0.80%) |
| 16-03-2026 | 13.2266 | -0.0135 (-0.10%) |
| 13-03-2026 | 13.2401 | -0.2246 (-1.67%) |
| 12-03-2026 | 13.4647 | -0.1006 (-0.74%) |
| 11-03-2026 | 13.5653 | -0.1323 (-0.97%) |
| 10-03-2026 | 13.6976 | +0.1358 (+1.00%) |
| 09-03-2026 | 13.5618 | -0.1722 (-1.25%) |
| 06-03-2026 | 13.7340 | -0.1302 (-0.94%) |
| 05-03-2026 | 13.8642 | +0.0558 (+0.40%) |
| 04-03-2026 | 13.8084 | -0.2459 (-1.75%) |
| 02-03-2026 | 14.0543 | +0.0149 (+0.11%) |
| 27-02-2026 | 14.0394 | -0.1112 (-0.79%) |
| 26-02-2026 | 14.1506 | -0.0250 (-0.18%) |
| 25-02-2026 | 14.1756 | +0.0523 (+0.37%) |
| 24-02-2026 | 14.1233 | -0.0697 (-0.49%) |
| 23-02-2026 | 14.1930 | +0.1095 (+0.78%) |
| 20-02-2026 | 14.0835 | +0.0376 (+0.27%) |
| 19-02-2026 | 14.0459 | -0.0928 (-0.66%) |
| 18-02-2026 | 14.1387 | +0.0295 (+0.21%) |
| 17-02-2026 | 14.1092 | -0.0117 (-0.08%) |
| 16-02-2026 | 14.1209 | +0.0685 (+0.49%) |
| 13-02-2026 | 14.0524 | -0.1658 (-1.17%) |
| 12-02-2026 | 14.2182 | -0.0541 (-0.38%) |
| 11-02-2026 | 14.2723 | +0.0302 (+0.21%) |
| 10-02-2026 | 14.2421 | +0.0134 (+0.09%) |
| 09-02-2026 | 14.2287 | +0.1418 (+1.01%) |
| 06-02-2026 | 14.0869 | +0.0178 (+0.13%) |
| 05-02-2026 | 14.0691 | -0.1184 (-0.83%) |
| 04-02-2026 | 14.1875 | +0.1403 (+1.00%) |
| 03-02-2026 | 14.0472 | +0.3391 (+2.47%) |
| 02-02-2026 | 13.7081 | -0.3545 (-2.52%) |
| 30-01-2026 | 14.0626 | -0.3549 (-2.46%) |
| 29-01-2026 | 14.4175 | +0.2663 (+1.88%) |
| 28-01-2026 | 14.1512 | +0.2001 (+1.43%) |
| 27-01-2026 | 13.9511 | +0.1202 (+0.87%) |
| 23-01-2026 | 13.8309 | -0.0061 (-0.04%) |
| 22-01-2026 | 13.8370 | -0.1915 (-1.37%) |
| 21-01-2026 | 14.0285 | +0.2037 (+1.47%) |
| 20-01-2026 | 13.8248 | +0.0177 (+0.13%) |
| 19-01-2026 | 13.8071 | +0.0513 (+0.37%) |
| 16-01-2026 | 13.7558 | +0.0102 (+0.07%) |
| 14-01-2026 | 13.7456 | +0.0078 (+0.06%) |
| 13-01-2026 | 13.7378 | -0.0312 (-0.23%) |
Sundaram Multi Asset Allocation Fund Direct Plan Growth is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Hybrid Scheme - Multi Asset Allocation category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.41500 as on 13-04-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.