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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Large Cap Fund - Regular (IDCW) RI 22-Sep-2026 14.70 0.00 0.00
Sundaram Liquid Fund - Direct (G) 22-Sep-2026 2,516.43 0.00 0.00
Sundaram Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,052.97 0.00 0.00
Sundaram Liquid Fund (G) 22-Sep-2026 2,481.13 0.00 0.00
Sundaram Liquid Fund (IDCW-M) 22-Sep-2026 1,049.51 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 22-Sep-2026 35.84 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 22-Sep-2026 31.36 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) 22-Sep-2026 37.00 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) 22-Sep-2026 32.45 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 22-Sep-2026 31.20 0.00 0.00