| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund (IDCW) | 04-Dec-2025 | 55.16 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 04-Dec-2025 | 59.38 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 04-Dec-2025 | 99.13 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 04-Dec-2025 | 34.20 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 04-Dec-2025 | 87.79 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 04-Dec-2025 | 29.63 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 04-Dec-2025 | 23.45 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 04-Dec-2025 | 17.03 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 04-Dec-2025 | 17.03 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 04-Dec-2025 | 21.74 | 0.00 | 0.00 |
