| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 14-May-2026 | 62.65 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 14-May-2026 | 95.05 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 14-May-2026 | 32.79 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 14-May-2026 | 83.77 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 14-May-2026 | 28.27 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 14-May-2026 | 21.70 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 14-May-2026 | 15.75 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 14-May-2026 | 15.75 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 14-May-2026 | 20.00 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 14-May-2026 | 14.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
