Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Large and Mid Cap Fund - Direct (IDCW) | 16-Jun-2025 | 34.84 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (G) | 16-Jun-2025 | 83.87 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (IDCW) | 16-Jun-2025 | 30.35 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (G) | 16-Jun-2025 | 22.63 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (IDCW) | 16-Jun-2025 | 17.63 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (IDCW) RI | 16-Jun-2025 | 17.63 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (G) | 16-Jun-2025 | 21.11 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (IDCW) | 16-Jun-2025 | 16.42 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (IDCW) RI | 16-Jun-2025 | 16.42 | 0.00 | 0.00 |
Sundaram Liquid Fund - Direct (G) | 16-Jun-2025 | 2,324.83 | 0.00 | 0.00 |