Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Large and Mid Cap Fund - Direct (G) | 01-Aug-2025 | 94.11 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund - Direct (IDCW) | 01-Aug-2025 | 34.79 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (G) | 01-Aug-2025 | 83.64 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (IDCW) | 01-Aug-2025 | 30.26 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (G) | 01-Aug-2025 | 22.41 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (IDCW) | 01-Aug-2025 | 17.45 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (IDCW) RI | 01-Aug-2025 | 17.45 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (G) | 01-Aug-2025 | 20.86 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (IDCW) | 01-Aug-2025 | 16.23 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (IDCW) RI | 01-Aug-2025 | 16.23 | 0.00 | 0.00 |