• SENSEX 74,442.21
    -339.55 (--0.45%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Large and Mid Cap Fund (IDCW) 11-Sep-2026 31.54 0.00 0.00
Sundaram Large Cap Fund - Direct (G) 11-Sep-2026 22.15 0.00 0.00
Sundaram Large Cap Fund - Direct (IDCW) 11-Sep-2026 16.08 0.00 0.00
Sundaram Large Cap Fund - Direct (IDCW) RI 11-Sep-2026 16.08 0.00 0.00
Sundaram Large Cap Fund - Regular (G) 11-Sep-2026 20.33 0.00 0.00
Sundaram Large Cap Fund - Regular (IDCW) 11-Sep-2026 14.74 0.00 0.00
Sundaram Large Cap Fund - Regular (IDCW) RI 11-Sep-2026 14.74 0.00 0.00
Sundaram Liquid Fund - Direct (G) 14-Sep-2026 2,513.27 0.00 0.00
Sundaram Liquid Fund - Direct (IDCW-M) 14-Sep-2026 1,051.64 0.00 0.00
Sundaram Liquid Fund (G) 14-Sep-2026 2,478.13 0.00 0.00