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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund (IDCW) | 03-Nov-2026 | 51.48 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 03-Nov-2026 | 55.73 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 03-Nov-2026 | 99.19 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 03-Nov-2026 | 31.86 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 03-Nov-2026 | 87.00 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 03-Nov-2026 | 27.34 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 03-Nov-2026 | 22.36 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 03-Nov-2026 | 15.43 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 03-Nov-2026 | 15.43 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 03-Nov-2026 | 20.49 | 0.00 | 0.00 |