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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Direct (G) | 24-Jul-2026 | 22.27 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 16.17 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 24-Jul-2026 | 16.17 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 24-Jul-2026 | 20.48 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 24-Jul-2026 | 14.85 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 24-Jul-2026 | 14.85 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 24-Jul-2026 | 2,490.51 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,042.12 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 24-Jul-2026 | 2,456.46 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 24-Jul-2026 | 1,039.08 | 0.00 | 0.00 |