- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 33.08 | 05-Jul-18 | -1.34 | -3.47 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 36.85 | 05-Jul-18 | -1.33 | -3.45 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 33.85 | 05-Jul-18 | -1.33 | -3.45 |
| Sundaram Large Cap Fund - Direct (G) | 22.00 | 08-Oct-20 | -0.81 | -4.29 |
| Sundaram Large Cap Fund - Direct (IDCW) | 15.98 | 08-Oct-20 | -0.81 | -4.29 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 15.98 | 08-Oct-20 | -0.81 | -4.29 |
| Sundaram Large Cap Fund - Regular (G) | 20.19 | 08-Oct-20 | -0.83 | -4.38 |
| Sundaram Large Cap Fund - Regular (IDCW) | 14.64 | 08-Oct-20 | -0.83 | -4.39 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 14.64 | 08-Oct-20 | -0.83 | -4.39 |
| Sundaram Large and Mid Cap Fund (G) | 90.16 | 27-Feb-07 | -3.03 | -5.71 |
