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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Large and Mid Cap Fund (IDCW) 01-Apr-2025 28.07 0.00 0.00
Sundaram Large Cap Fund - Direct (G) 01-Apr-2025 21.16 0.00 0.00
Sundaram Large Cap Fund - Direct (IDCW) 01-Apr-2025 17.71 0.00 0.00
Sundaram Large Cap Fund - Direct (IDCW) RI 01-Apr-2025 17.71 0.00 0.00
Sundaram Large Cap Fund - Regular (G) 01-Apr-2025 19.78 0.00 0.00
Sundaram Large Cap Fund - Regular (IDCW) 01-Apr-2025 16.54 0.00 0.00
Sundaram Large Cap Fund - Regular (IDCW) RI 01-Apr-2025 16.54 0.00 0.00
Sundaram Liquid Fund - Direct (G) 01-Apr-2025 2,292.16 0.00 0.00
Sundaram Liquid Fund - Direct (IDCW-M) 01-Apr-2025 1,028.59 0.00 0.00
Sundaram Liquid Fund - Direct (IDCW-Q) 01-Apr-2025 1,151.63 0.00 0.00