| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 22-Jul-2026 | 35.19 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 22-Jul-2026 | 89.73 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 22-Jul-2026 | 30.28 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 22-Jul-2026 | 22.40 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 22-Jul-2026 | 16.27 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 22-Jul-2026 | 16.27 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 22-Jul-2026 | 20.61 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 22-Jul-2026 | 14.94 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 22-Jul-2026 | 14.94 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 22-Jul-2026 | 2,489.44 | 0.00 | 0.00 |