- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund (IDCW) | 10-Jun-2025 | 30.67 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 10-Jun-2025 | 22.75 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 10-Jun-2025 | 17.72 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 10-Jun-2025 | 17.72 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 10-Jun-2025 | 21.22 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 10-Jun-2025 | 16.51 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 10-Jun-2025 | 16.51 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 10-Jun-2025 | 2,323.07 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 10-Jun-2025 | 1,032.13 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-Q) | 10-Jun-2025 | 1,167.15 | 0.00 | 0.00 |