| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 23-Oct-2026 | 32.51 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 23-Oct-2026 | 82.68 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 23-Oct-2026 | 27.90 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 23-Oct-2026 | 21.34 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 23-Oct-2026 | 15.49 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 23-Oct-2026 | 15.49 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 23-Oct-2026 | 19.57 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 23-Oct-2026 | 14.18 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 23-Oct-2026 | 14.18 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 25-Oct-2026 | 2,526.71 | 0.00 | 0.00 |