| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Direct (IDCW) RI | 09-Apr-2026 | 15.86 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 09-Apr-2026 | 20.17 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 09-Apr-2026 | 14.62 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 09-Apr-2026 | 14.62 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 09-Apr-2026 | 2,442.42 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 09-Apr-2026 | 1,047.99 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 09-Apr-2026 | 2,410.50 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 09-Apr-2026 | 1,045.57 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 09-Apr-2026 | 3,885.60 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 09-Apr-2026 | 1,119.69 | 0.00 | 0.00 |