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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 24-Jul-2026 | 10.31 | 0.00 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI | 12-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 24-Jul-2026 | 108.12 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 24-Jul-2026 | 100.57 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 24-Jul-2026 | 57.60 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 24-Jul-2026 | 62.25 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 24-Jul-2026 | 100.85 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 34.79 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 24-Jul-2026 | 88.70 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 24-Jul-2026 | 29.94 | 0.00 | 0.00 |