Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Large and Mid Cap Fund - Direct (IDCW) | 30-May-2025 | 34.32 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (G) | 30-May-2025 | 82.68 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (IDCW) | 30-May-2025 | 29.91 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (G) | 30-May-2025 | 22.41 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (IDCW) | 30-May-2025 | 17.46 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (IDCW) RI | 30-May-2025 | 17.46 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (G) | 30-May-2025 | 20.91 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (IDCW) | 30-May-2025 | 16.27 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (IDCW) RI | 30-May-2025 | 16.27 | 0.00 | 0.00 |
Sundaram Liquid Fund - Direct (G) | 01-Jun-2025 | 2,318.32 | 0.00 | 0.00 |