| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 12-Sep-2025 | 35.60 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 12-Sep-2025 | 85.49 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 12-Sep-2025 | 30.93 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 12-Sep-2025 | 22.73 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 12-Sep-2025 | 17.70 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 12-Sep-2025 | 17.70 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 12-Sep-2025 | 21.13 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 12-Sep-2025 | 16.44 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 12-Sep-2025 | 16.44 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 12-Sep-2025 | 2,356.91 | 0.00 | 0.00 |
