NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 13.5031 | -0.1501 (-1.10%) |
| 27-05-2026 | 13.6532 | -0.0007 (-0.01%) |
| 26-05-2026 | 13.6539 | -0.0408 (-0.30%) |
| 25-05-2026 | 13.6947 | +0.1211 (+0.89%) |
| 22-05-2026 | 13.5736 | -0.0044 (-0.03%) |
| 21-05-2026 | 13.5780 | -0.0044 (-0.03%) |
| 20-05-2026 | 13.5824 | +0.0209 (+0.15%) |
| 19-05-2026 | 13.5615 | +0.0253 (+0.19%) |
| 18-05-2026 | 13.5362 | -0.0449 (-0.33%) |
| 15-05-2026 | 13.5811 | -0.0783 (-0.57%) |
| 14-05-2026 | 13.6594 | +0.0966 (+0.71%) |
| 13-05-2026 | 13.5628 | +0.1578 (+1.18%) |
| 12-05-2026 | 13.4050 | -0.1583 (-1.17%) |
| 11-05-2026 | 13.5633 | -0.1529 (-1.11%) |
| 08-05-2026 | 13.7162 | -0.0627 (-0.46%) |
| 07-05-2026 | 13.7789 | +0.0459 (+0.33%) |
| 06-05-2026 | 13.7330 | +0.1806 (+1.33%) |
| 05-05-2026 | 13.5524 | -0.0162 (-0.12%) |
| 04-05-2026 | 13.5686 | +0.0380 (+0.28%) |
| 30-04-2026 | 13.5306 | -0.0249 (-0.18%) |
| 29-04-2026 | 13.5555 | +0.0203 (+0.15%) |
| 28-04-2026 | 13.5352 | -0.0669 (-0.49%) |
| 27-04-2026 | 13.6021 | +0.0913 (+0.68%) |
| 24-04-2026 | 13.5108 | -0.0960 (-0.71%) |
| 23-04-2026 | 13.6068 | -0.0928 (-0.68%) |
| 22-04-2026 | 13.6996 | -0.0654 (-0.48%) |
| 21-04-2026 | 13.7650 | +0.1029 (+0.75%) |
| 20-04-2026 | 13.6621 | -0.0021 (-0.02%) |
| 17-04-2026 | 13.6642 | +0.0413 (+0.30%) |
| 16-04-2026 | 13.6229 | +0.0134 (+0.10%) |
| 15-04-2026 | 13.6095 | +0.1945 (+1.45%) |
| 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%) |
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 ₹13.50310 as on 29-05-2026. 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.