| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund - Direct (G) | 16-Jul-2026 | 103.29 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 16-Jul-2026 | 35.63 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 16-Jul-2026 | 90.87 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 16-Jul-2026 | 30.67 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 16-Jul-2026 | 22.40 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 16-Jul-2026 | 16.27 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 16-Jul-2026 | 16.27 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 16-Jul-2026 | 20.61 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 16-Jul-2026 | 14.94 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 16-Jul-2026 | 14.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
