| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 16-Sep-2026 | 35.73 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 16-Sep-2026 | 90.95 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 16-Sep-2026 | 30.70 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 16-Sep-2026 | 21.97 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 16-Sep-2026 | 15.95 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 16-Sep-2026 | 15.95 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 16-Sep-2026 | 20.17 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 16-Sep-2026 | 14.62 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 16-Sep-2026 | 14.62 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 16-Sep-2026 | 2,513.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
