| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 22-May-2026 | 63.16 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 22-May-2026 | 95.89 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 33.08 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 22-May-2026 | 84.49 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 22-May-2026 | 28.52 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 22-May-2026 | 21.68 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 22-May-2026 | 15.74 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 22-May-2026 | 15.74 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 22-May-2026 | 19.98 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 22-May-2026 | 14.49 | 0.00 | 0.00 |