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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Large and Mid Cap Fund - Direct (IDCW) 31-Jul-2026 36.04 0.00 0.00
Sundaram Large and Mid Cap Fund (G) 31-Jul-2026 91.87 0.00 0.00
Sundaram Large and Mid Cap Fund (IDCW) 31-Jul-2026 31.00 0.00 0.00
Sundaram Large Cap Fund - Direct (G) 31-Jul-2026 22.89 0.00 0.00
Sundaram Large Cap Fund - Direct (IDCW) 31-Jul-2026 16.62 0.00 0.00
Sundaram Large Cap Fund - Direct (IDCW) RI 31-Jul-2026 16.62 0.00 0.00
Sundaram Large Cap Fund - Regular (G) 31-Jul-2026 21.05 0.00 0.00
Sundaram Large Cap Fund - Regular (IDCW) 31-Jul-2026 15.26 0.00 0.00
Sundaram Large Cap Fund - Regular (IDCW) RI 31-Jul-2026 15.26 0.00 0.00
Sundaram Liquid Fund - Direct (G) 31-Jul-2026 2,493.47 0.00 0.00