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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund (IDCW) | 16-May-2025 | 30.09 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 16-May-2025 | 22.57 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 16-May-2025 | 17.58 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 16-May-2025 | 17.58 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 16-May-2025 | 21.07 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 16-May-2025 | 16.39 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 16-May-2025 | 16.39 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 18-May-2025 | 2,312.16 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 18-May-2025 | 1,027.28 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-Q) | 18-May-2025 | 1,161.67 | 0.00 | 0.00 |