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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Infrastructure Advantage Fund-Dir (IDCW) 22-Sep-2026 61.18 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (G) 22-Sep-2026 105.17 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (IDCW) 22-Sep-2026 36.28 0.00 0.00
Sundaram Large and Mid Cap Fund (G) 22-Sep-2026 92.35 0.00 0.00
Sundaram Large and Mid Cap Fund (IDCW) 22-Sep-2026 31.17 0.00 0.00
Sundaram Large Cap Fund - Direct (G) 22-Sep-2026 22.09 0.00 0.00
Sundaram Large Cap Fund - Direct (IDCW) 22-Sep-2026 16.04 0.00 0.00
Sundaram Large Cap Fund - Direct (IDCW) RI 22-Sep-2026 16.04 0.00 0.00
Sundaram Large Cap Fund - Regular (G) 22-Sep-2026 20.27 0.00 0.00
Sundaram Large Cap Fund - Regular (IDCW) 22-Sep-2026 14.70 0.00 0.00