| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Direct (IDCW) RI | 10-Jan-2025 | 18.14 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 10-Jan-2025 | 20.32 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 10-Jan-2025 | 16.99 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 10-Jan-2025 | 16.99 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 12-Jan-2025 | 2,254.46 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 12-Jan-2025 | 1,029.16 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-Q) | 12-Jan-2025 | 1,140.11 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (Principal Unis) | 12-Jan-2025 | 1,239.74 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 12-Jan-2025 | 2,230.71 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 12-Jan-2025 | 1,028.97 | 0.00 | 0.00 |
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