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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 24-Sep-2026 | 35.44 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 24-Sep-2026 | 90.20 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 24-Sep-2026 | 30.44 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 24-Sep-2026 | 21.90 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 24-Sep-2026 | 15.90 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 24-Sep-2026 | 15.90 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 24-Sep-2026 | 20.10 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 24-Sep-2026 | 14.57 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 24-Sep-2026 | 14.57 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 24-Sep-2026 | 2,516.93 | 0.00 | 0.00 |