| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund - Dir (G) | 09-Apr-2026 | 102.82 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 09-Apr-2026 | 95.80 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 09-Apr-2026 | 54.86 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 09-Apr-2026 | 59.20 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 09-Apr-2026 | 92.75 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 09-Apr-2026 | 32.00 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 09-Apr-2026 | 81.83 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 09-Apr-2026 | 27.62 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 09-Apr-2026 | 21.85 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 09-Apr-2026 | 15.86 | 0.00 | 0.00 |