| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund (IDCW) | 09-Jul-2026 | 30.35 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 09-Jul-2026 | 22.40 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 09-Jul-2026 | 16.26 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 09-Jul-2026 | 16.26 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 09-Jul-2026 | 20.61 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 09-Jul-2026 | 14.94 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 09-Jul-2026 | 14.94 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 09-Jul-2026 | 2,481.96 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 09-Jul-2026 | 1,051.65 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 09-Jul-2026 | 2,448.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
