| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Direct (G) | 02-Jun-2026 | 21.57 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 02-Jun-2026 | 15.66 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 02-Jun-2026 | 15.66 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 02-Jun-2026 | 19.87 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 02-Jun-2026 | 14.40 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 02-Jun-2026 | 14.40 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 02-Jun-2026 | 2,463.26 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 02-Jun-2026 | 1,043.73 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 02-Jun-2026 | 2,430.31 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 02-Jun-2026 | 1,041.00 | 0.00 | 0.00 |