| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Direct (IDCW) | 06-Oct-2026 | 15.76 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 06-Oct-2026 | 15.76 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 06-Oct-2026 | 19.92 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 06-Oct-2026 | 14.44 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 06-Oct-2026 | 14.44 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 06-Oct-2026 | 2,521.89 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,055.25 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 06-Oct-2026 | 2,486.30 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 06-Oct-2026 | 1,051.70 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 06-Oct-2026 | 34.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
