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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) | 02-Aug-2026 | 2,493.89 | 0.00 | 0.00 |