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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Regular (IDCW) | 03-Nov-2026 | 14.12 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 03-Nov-2026 | 14.12 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 03-Nov-2026 | 2,532.11 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 03-Nov-2026 | 1,046.33 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 03-Nov-2026 | 2,495.95 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 03-Nov-2026 | 1,042.63 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 03-Nov-2026 | 33.15 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 03-Nov-2026 | 29.01 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 03-Nov-2026 | 34.23 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 03-Nov-2026 | 30.02 | 0.00 | 0.00 |