Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Large and Mid Cap Fund - Direct (IDCW) | 28-Jul-2025 | 34.89 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (G) | 28-Jul-2025 | 83.90 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (IDCW) | 28-Jul-2025 | 30.36 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (G) | 28-Jul-2025 | 22.50 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (IDCW) | 28-Jul-2025 | 17.52 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (IDCW) RI | 28-Jul-2025 | 17.52 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (G) | 28-Jul-2025 | 20.95 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (IDCW) | 28-Jul-2025 | 16.30 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (IDCW) RI | 28-Jul-2025 | 16.30 | 0.00 | 0.00 |
Sundaram Liquid Fund - Direct (G) | 28-Jul-2025 | 2,340.55 | 0.00 | 0.00 |